| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,414700 | 24/06/2025 | -0,62% | 0,45% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR (C) | RFI GLOBAL | 11,170000 | 24/06/2025 | -6,84% | 0,45% | *** |
| BGF EURO BOND A1 EUR | RF EURO LARGO PLAZO | 17,880000 | 24/06/2025 | -0,06% | 0,45% | * |
| CAPITAL GROUP GLOBAL BOND FUND (LUX) ZH USD | RFI GLOBAL | 19,471009 | 24/06/2025 | -7,67% | 0,45% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,073835 | 24/06/2025 | -3,78% | 0,45% | **** |
| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,980000 | 24/06/2025 | 0,74% | 0,45% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,187128 | 24/06/2025 | -7,57% | 0,45% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND N1-USD | RFI GLOBAL | 9,640734 | 24/06/2025 | -8,53% | 0,45% | *** |
| MSIF QUANTACTIVE GLOBAL PROPERTY AH (EUR) | INMOBILIARIO INDIRECTO | 26,730000 | 24/06/2025 | 4,74% | 0,45% | ** |
| MUTUAFONDO MIXTO DOLAR, FI | MIXTO DEFENSIVO GLOBAL | 90,325319 | 24/06/2025 | -7,81% | 0,45% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,183886 | 24/06/2025 | -1,33% | 0,44% | ** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,497803 | 24/06/2025 | -0,80% | 0,44% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 152,660000 | 24/06/2025 | -4,62% | 0,44% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT S1 EUR CAP | RVI EUROPA VALOR | 472,400000 | 20/06/2025 | 5,79% | 0,44% | * |
| SIGMA INVESTMENT HOUSE SELECCION, FI B | MIXTO FLEXIBLE | 3,936550 | 23/06/2025 | -2,52% | 0,44% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,610000 | 24/06/2025 | -7,64% | 0,43% | **** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 402,558801 | 24/06/2025 | -7,84% | 0,43% | **** |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 95,037512 | 24/06/2025 | 5,15% | 0,43% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,865512 | 24/06/2025 | -4,14% | 0,43% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME R USD | RETORNO ABSOLUTO | 100,973550 | 24/06/2025 | -7,31% | 0,43% | *** |
