| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,870000 | 24/06/2025 | -5,23% | 0,39% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,038770 | 24/06/2025 | -8,25% | 0,39% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 183,242871 | 24/06/2025 | -1,74% | 0,39% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 107,090549 | 24/06/2025 | -1,74% | 0,39% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO I EUR CAP | RFI GLOBAL | 17,870000 | 24/06/2025 | -4,79% | 0,39% | ** |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.823,560000 | 24/06/2025 | 0,06% | 0,39% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,770400 | 24/06/2025 | 1,25% | 0,39% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,036444 | 24/06/2025 | 2,01% | 0,39% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AUP USD | MIXTO MODERADO GLOBAL | 7,914104 | 24/06/2025 | -8,59% | 0,38% | * |
| DWS INVEST CROCI US DIVIDENDS USD ID | RVI USA | 249,185836 | 24/06/2025 | -15,01% | 0,38% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 15,413113 | 24/06/2025 | -3,07% | 0,38% | ** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,947578 | 24/06/2025 | -1,82% | 0,38% | **** |
| JPM GLOBAL INCOME I (DIV) EUR | MIXTO FLEXIBLE | 86,780000 | 24/06/2025 | 0,24% | 0,38% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 15,850000 | 21/06/2025 | 10,84% | 0,38% | **** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,126025 | 24/06/2025 | 0,16% | 0,38% | *** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,122577 | 24/06/2025 | -7,72% | 0,38% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 965,375597 | 20/06/2025 | -6,61% | 0,37% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,371500 | 24/06/2025 | -0,30% | 0,37% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,570000 | 24/06/2025 | 2,11% | 0,37% | ** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,371414 | 24/06/2025 | -6,71% | 0,37% | ** |
