| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,409572 | 25/06/2025 | -3,42% | 0,77% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.045,377789 | 24/06/2025 | -6,74% | 0,76% | *** |
| BGF NEXT GENERATION HEALTH CARE Z2 USD | SALUD | 7,285739 | 25/06/2025 | -12,09% | 0,76% | *** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,228919 | 25/06/2025 | -7,31% | 0,76% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND E CAP EUR | DEUDA PRIVADA USA | 11,522900 | 25/06/2025 | -7,92% | 0,76% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,788800 | 25/06/2025 | 5,63% | 0,75% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,461804 | 25/06/2025 | 8,95% | 0,75% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 91,720000 | 25/06/2025 | 3,13% | 0,75% | ** |
| FIDELITY FUNDS-SUSTAINABLE EMERGING MARKETS EQUITY Y-ACC-USD | RVI EMERGENTES | 15,278496 | 25/06/2025 | -1,17% | 0,75% | * |
| FRANKLIN EUROPEAN CORPORATE BOND N (YDIS) EUR | DEUDA PRIVADA EUROPA | 9,360000 | 25/06/2025 | 1,08% | 0,75% | * |
| MAN HIGH YIELD OPPORTUNITIES D H USD NET-DIST MO | RFI GLOBAL HIGH YIELD | 86,723529 | 24/06/2025 | -8,20% | 0,75% | ** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E USD CAP | RFI GLOBAL | 10,588032 | 25/06/2025 | -7,02% | 0,75% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 11,984825 | 25/06/2025 | -9,64% | 0,74% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,441500 | 25/06/2025 | -0,34% | 0,74% | * |
| DWS INVEST CHINA BONDS NCH | RFI ASIA/OCEANÍA | 107,210000 | 25/06/2025 | 0,99% | 0,74% | ** |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.621,859813 | 25/06/2025 | 0,99% | 0,74% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,483532 | 25/06/2025 | -7,30% | 0,74% | ** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,444732 | 25/06/2025 | -4,76% | 0,74% | **** |
| PICTET - USD SHORT MID-TERM BONDS R USD | RFI USA CORTO PLAZO | 126,030350 | 25/06/2025 | -8,15% | 0,74% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 45,777492 | 25/06/2025 | -0,05% | 0,74% | ** |
