| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,050369 | 20/06/2025 | -8,86% | 0,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,809813 | 20/06/2025 | -8,87% | 0,82% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 149,590000 | 20/06/2025 | -8,10% | 0,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,473445 | 23/06/2025 | -1,75% | 0,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,010000 | 23/06/2025 | 0,00% | 0,82% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,946150 | 20/06/2025 | -2,03% | 0,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,230000 | 23/06/2025 | -3,56% | 0,81% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,669563 | 20/06/2025 | -4,46% | 0,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,630000 | 20/06/2025 | -9,51% | 0,81% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,470000 | 23/06/2025 | -0,22% | 0,80% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 327,900000 | 20/06/2025 | 8,82% | 0,80% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND N2-USD | RFI GLOBAL HIGH YIELD | 7,702996 | 20/06/2025 | -8,85% | 0,80% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND E-EUR | INMOBILIARIO INDIRECTO | 169,287600 | 20/06/2025 | -3,97% | 0,80% | *** |
| PIMCO TOTAL RETURN BOND E (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 17,610000 | 23/06/2025 | 2,56% | 0,80% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,825575 | 23/06/2025 | -7,15% | 0,80% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,200000 | 20/06/2025 | -8,85% | 0,79% | ND |
| BGF MYMAP MODERATE A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,989579 | 20/06/2025 | -10,75% | 0,79% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,940469 | 23/06/2025 | -3,81% | 0,79% | * |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 81,719496 | 20/06/2025 | 4,58% | 0,79% | * |
| ISHARES GREEN BOND INDEX FUND (IE) D CHF HEDGED DIS | RFI GLOBAL | 8,603388 | 23/06/2025 | 0,60% | 0,79% | ** |
