| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 46,644973 | 19/06/2025 | -2,25% | 0,64% | ** |
| SCHRODER ISF GLOBAL CITIES IZ ACC USD | INMOBILIARIO INDIRECTO | 189,087417 | 18/06/2025 | -5,57% | 0,64% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 64,182000 | 19/06/2025 | 2,73% | 0,64% | * |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 49,668583 | 19/06/2025 | -7,59% | 0,63% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I2 CHF | SALUD | 145,262150 | 18/06/2025 | -6,57% | 0,63% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,122878 | 19/06/2025 | -3,68% | 0,63% | ** |
| DWS INVEST ESG ASIAN BONDS USD LC | RFI ASIA/OCEANÍA | 105,732706 | 19/06/2025 | -6,42% | 0,63% | **** |
| MAINFIRST - GLOBAL DIVIDEND STARS F EUR DIS | RVI GLOBAL VALOR | 116,330000 | 18/06/2025 | -4,75% | 0,63% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,170000 | 18/06/2025 | 1,45% | 0,63% | ** |
| AMUNDI BRIDGEWATER CORE GLOBAL MACRO FUND I-USD | ALTERNATIVOS. VOLAT.MEDIA | 101,914506 | 17/06/2025 | -3,74% | 0,62% | ***** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 8,741745 | 18/06/2025 | -12,51% | 0,62% | **** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 151,766500 | 19/06/2025 | -0,59% | 0,62% | * |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 80,510000 | 18/06/2025 | 0,39% | 0,62% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND FD GBP HEDGED | RFI GLOBAL | 115,006899 | 18/06/2025 | -1,57% | 0,62% | ** |
| BGF NEXT GENERATION HEALTH CARE E2 EUR | SALUD | 8,260000 | 19/06/2025 | -13,42% | 0,61% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,590000 | 19/06/2025 | -0,30% | 0,61% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,125000 | 18/06/2025 | -1,53% | 0,61% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 131,604947 | 18/06/2025 | 3,88% | 0,61% | ** |
| XTRACKERS II GLOBAL GOVERNMENT BOND UCITS ETF 4C CHF HEDGED | DEUDA PÚBLICA GLOBAL | 159,816913 | 19/06/2025 | -0,12% | 0,61% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,401310 | 18/06/2025 | -2,80% | 0,60% | * |
