| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,840000 | 25/06/2025 | 0,03% | 0,66% | * |
| ALLIANZ EURO INFLATION-LINKED BOND AT EUR | RF EURO LARGO PLAZO | 108,390000 | 25/06/2025 | 0,99% | 0,65% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,810000 | 25/06/2025 | -0,05% | 0,65% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,630000 | 25/06/2025 | 3,03% | 0,65% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,301079 | 25/06/2025 | -2,72% | 0,65% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,304832 | 25/06/2025 | -2,72% | 0,65% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 117,204903 | 25/06/2025 | -2,72% | 0,65% | ** |
| BNP PARIBAS EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,670000 | 25/06/2025 | -1,87% | 0,65% | * |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A EUR ACC | ECOLOGÍA | 285,570000 | 04/06/2025 | -5,01% | 0,65% | * |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,147700 | 24/06/2025 | 8,53% | 0,65% | ** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 190,820000 | 25/06/2025 | 6,80% | 0,65% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,210000 | 25/06/2025 | 0,04% | 0,65% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,590000 | 25/06/2025 | 0,04% | 0,65% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,800000 | 25/06/2025 | 0,03% | 0,65% | * |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,579065 | 25/06/2025 | -8,21% | 0,65% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND I USD INC | RFI GLOBAL HIGH YIELD | 76,375237 | 25/06/2025 | -8,75% | 0,65% | ** |
| ABRDN SICAV I-US DOLLAR CREDIT SUSTAINABLE BOND FUND A ACC USD | DEUDA PRIVADA USA | 10,886101 | 25/06/2025 | -8,03% | 0,64% | *** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,277117 | 25/06/2025 | -12,09% | 0,64% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 117,298381 | 25/06/2025 | -2,73% | 0,64% | ** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 290,990000 | 25/06/2025 | 0,01% | 0,64% | * |
