| ODDO BHF US MID CAP CR-EUR | RVI USA SMALL/MID CAP | 527,120000 | 20/06/2025 | -16,08% | 0,85% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,440000 | 23/06/2025 | -6,69% | 0,85% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR (C) | ALTERNATIVOS. VOLAT.ALTA | 58,530000 | 19/06/2025 | -3,35% | 0,84% | **** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 678,489284 | 19/06/2025 | -12,46% | 0,84% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,471110 | 23/06/2025 | -2,80% | 0,84% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,440000 | 20/06/2025 | 3,07% | 0,84% | ** |
| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,818600 | 23/06/2025 | 0,38% | 0,84% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,193602 | 23/06/2025 | 8,21% | 0,84% | ***** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PÚBLICA GLOBAL | 9,217700 | 20/06/2025 | 0,43% | 0,84% | ** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,272930 | 20/06/2025 | -2,54% | 0,83% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,490359 | 23/06/2025 | -2,20% | 0,83% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,838472 | 20/06/2025 | -8,87% | 0,83% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,791000 | 20/06/2025 | -7,02% | 0,83% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,134414 | 23/06/2025 | -3,14% | 0,83% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,024750 | 20/06/2025 | -13,36% | 0,83% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,906644 | 20/06/2025 | -8,97% | 0,83% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,867998 | 20/06/2025 | -8,77% | 0,83% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,638424 | 23/06/2025 | -7,58% | 0,83% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 405,410334 | 20/06/2025 | -12,98% | 0,82% | **** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,560000 | 20/06/2025 | -0,70% | 0,82% | * |
