| SANTALUCIA RENTA FIJA EMERGENTES, FI BR | RFI EMERGENTES | 7,712096 | 18/06/2025 | 1,80% | 0,34% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND PREMIER DIS | RF EURO CORTO PLAZO | 100,333700 | 19/06/2025 | -0,34% | 0,33% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 17,219899 | 19/06/2025 | 0,26% | 0,33% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 18,173027 | 19/06/2025 | 0,26% | 0,33% | ** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,725000 | 18/06/2025 | 1,86% | 0,33% | ** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 97,830633 | 19/06/2025 | -9,99% | 0,33% | ** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,950000 | 19/06/2025 | 1,01% | 0,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,290000 | 19/06/2025 | 0,08% | 0,32% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,308307 | 18/06/2025 | -8,08% | 0,32% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND FD GBP | RVI ASIA EX-JAPÓN | 103,822035 | 19/06/2025 | -6,37% | 0,32% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,576800 | 18/06/2025 | 0,82% | 0,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,834094 | 19/06/2025 | 7,85% | 0,30% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE CLASSIC H EUR CAP | DEUDA PRIVADA USA | 1.057,250000 | 18/06/2025 | 1,73% | 0,30% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI DIS | RFI GLOBAL HIGH YIELD | 10,203076 | 18/06/2025 | -9,25% | 0,30% | ** |
| MSIF GLOBAL BOND Z (USD) | RFI GLOBAL | 31,573445 | 19/06/2025 | -4,23% | 0,30% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 88,517163 | 19/06/2025 | -6,54% | 0,30% | ** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 125,330000 | 18/06/2025 | 4,13% | 0,30% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,270779 | 19/06/2025 | -4,29% | 0,30% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,508086 | 19/06/2025 | 1,00% | 0,30% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD ID250 | CONSTRUCCIÓN | 99,973863 | 19/06/2025 | -4,24% | 0,29% | ** |
