| GOLDMAN SACHS EURO LONG DURATION BOND I CAP EUR | RF EURO LARGO PLAZO | 7.083,940000 | 20/06/2025 | -1,66% | 0,90% | * |
| JPM GLOBAL MACRO SUSTAINABLE A (ACC) EUR | GESTIÓN ALTERNATIVA | 97,790000 | 20/06/2025 | -2,05% | 0,90% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 78,770000 | 20/06/2025 | 1,56% | 0,90% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-2%-QDIST | RF EURO LARGO PLAZO | 85,220000 | 19/06/2025 | 1,33% | 0,90% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,900000 | 20/06/2025 | 2,83% | 0,89% | ** |
| BGF CHINA BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 10,624341 | 20/06/2025 | -0,79% | 0,89% | *** |
| BGF NUTRITION A2 PLN (HEDGED) | CONSUMO | 2,344336 | 20/06/2025 | 3,21% | 0,89% | ** |
| CARMIGNAC PORTFOLIO GLOBAL BOND E EUR ACC | RFI GLOBAL | 111,760000 | 20/06/2025 | -0,94% | 0,89% | ** |
| INVESCO ASIAN INVESTMENT GRADE BOND C CAP USD | RFI ASIA/OCEANÍA | 11,253930 | 20/06/2025 | -7,10% | 0,89% | **** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,914546 | 20/06/2025 | -7,74% | 0,89% | *** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,666869 | 20/06/2025 | -7,77% | 0,89% | ND |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,638628 | 18/06/2025 | 4,22% | 0,89% | ** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 4,997221 | 20/06/2025 | -7,57% | 0,88% | ***** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,017400 | 20/06/2025 | -0,12% | 0,88% | * |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,333044 | 20/06/2025 | -1,60% | 0,87% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 16,127660 | 20/06/2025 | 0,81% | 0,87% | * |
| SCHRODER ISF GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 10,741100 | 20/06/2025 | 0,98% | 0,87% | ** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.230,719638 | 19/06/2025 | -7,75% | 0,87% | *** |
| AMUNDI FUNDS EURO GOVERNMENT RESPONSIBLE BOND C EUR (C) | DEUDA PÚBLICA EURO | 42,200000 | 20/06/2025 | -0,40% | 0,86% | ** |
| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,335215 | 20/06/2025 | -5,93% | 0,86% | * |
