| ABRDN SICAV I-INDIAN BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 12,375597 | 20/06/2025 | -7,27% | 0,88% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 EUR | SALUD | 6,900000 | 20/06/2025 | -13,43% | 0,88% | ** |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,210728 | 23/06/2025 | -9,42% | 0,88% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,200000 | 20/06/2025 | 0,94% | 0,88% | * |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 28,861576 | 23/06/2025 | -3,12% | 0,88% | * |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,190000 | 20/06/2025 | 1,88% | 0,88% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,488058 | 23/06/2025 | -7,91% | 0,88% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,900000 | 20/06/2025 | 2,83% | 0,87% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,650000 | 20/06/2025 | -7,32% | 0,87% | **** |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,407078 | 23/06/2025 | -7,15% | 0,87% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 163,145049 | 23/06/2025 | -9,10% | 0,87% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS EUR (HEDGED) | RFI GLOBAL | 83,873200 | 23/06/2025 | 1,68% | 0,87% | * |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND Q | INMOBILIARIO INDIRECTO | 10,325662 | 20/06/2025 | -7,12% | 0,87% | *** |
| FTGF WESTERN ASSET US CORE PLUS BOND PREMIER EUR (HEDGED) CAP | RFI USA | 99,350000 | 23/06/2025 | 2,88% | 0,86% | ** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,861600 | 20/06/2025 | 1,13% | 0,86% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,027100 | 23/06/2025 | 2,73% | 0,86% | * |
| BGF GLOBAL ALLOCATION X2 JPY (HEDGED) | MIXTO FLEXIBLE | 9,005785 | 20/06/2025 | 2,55% | 0,85% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,065132 | 20/06/2025 | -8,03% | 0,85% | *** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 129,930000 | 20/06/2025 | 2,42% | 0,85% | *** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,400000 | 20/06/2025 | -3,98% | 0,85% | * |
