| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,950000 | 25/06/2025 | 1,55% | 0,69% | * |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE MD DIS | MIXTO FLEXIBLE | 97,600000 | 20/06/2025 | · | 0,69% | ND |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,055712 | 25/06/2025 | -3,05% | 0,69% | * |
| CPR INVEST FOOD FOR GENERATIONS R USD ACC | CONSUMO | 98,681830 | 24/06/2025 | -5,01% | 0,69% | ** |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 101,029399 | 24/06/2025 | 1,14% | 0,69% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 21,727884 | 25/06/2025 | -2,66% | 0,69% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,800000 | 25/06/2025 | 3,29% | 0,69% | * |
| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,759884 | 24/06/2025 | 2,43% | 0,69% | * |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 104,499912 | 30/05/2025 | -0,11% | 0,69% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,946540 | 24/06/2025 | -2,28% | 0,69% | * |
| TROJAN FUND (IRELAND) O USD INC | MIXTO FLEXIBLE | 1,479565 | 25/06/2025 | -9,09% | 0,68% | ND |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO AT EUR H | RFI GLOBAL HIGH YIELD | 10,550000 | 25/06/2025 | 0,09% | 0,67% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,539375 | 25/06/2025 | -3,22% | 0,67% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,610000 | 25/06/2025 | 2,41% | 0,67% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,330000 | 25/06/2025 | 0,03% | 0,67% | * |
| PIMCO LOW AVERAGE DURATION ADMINISTRATIVE USD CAP | RFI GLOBAL CORTO PLAZO | 13,726505 | 25/06/2025 | -8,06% | 0,67% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,817258 | 18/06/2025 | -8,00% | 0,67% | *** |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.586,410000 | 25/06/2025 | 0,70% | 0,66% | * |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 87,020000 | 25/06/2025 | 0,52% | 0,66% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD E (ACC) | GESTIÓN ALTERNATIVA | 142,697017 | 25/06/2025 | -10,92% | 0,66% | ** |
