| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,650000 | 20/06/2025 | 0,72% | 0,40% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,343552 | 20/06/2025 | -7,45% | 0,40% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,244465 | 20/06/2025 | 0,09% | 0,39% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO R GBP DIS | DEUDA PRIVADA EUROPA | 116,656905 | 20/06/2025 | 0,07% | 0,39% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP | GESTIÓN ALTERNATIVA | 92,566218 | 20/06/2025 | -7,96% | 0,39% | *** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 150,540588 | 20/06/2025 | -2,08% | 0,39% | **** |
| VONTOBEL FUND-ACTIVE BETA OPPORTUNITIES PLUS HI (HEDGED) CHF CAP | MIXTO FLEXIBLE | 104,117438 | 19/06/2025 | -3,92% | 0,39% | * |
| AMUNDI FUNDS VOLATILITY WORLD R USD (C) | ALTERNATIVOS. VOLAT.ALTA | 83,559854 | 19/06/2025 | -2,99% | 0,38% | **** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 USD | RFI GLOBAL | 11,654364 | 20/06/2025 | -7,15% | 0,38% | **** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR DIS | MIXTO AGRESIVO GLOBAL | 10,610000 | 19/06/2025 | -1,12% | 0,38% | * |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,804494 | 20/06/2025 | 4,39% | 0,38% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,347700 | 20/06/2025 | -7,30% | 0,38% | **** |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,727000 | 20/06/2025 | 1,91% | 0,38% | ** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,985280 | 20/06/2025 | 3,10% | 0,38% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,867998 | 20/06/2025 | -8,77% | 0,37% | ** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,729765 | 20/06/2025 | -1,26% | 0,37% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND A1 ACC USD | RFI ASIA/OCEANÍA | 119,243769 | 20/06/2025 | -5,23% | 0,37% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND B ACC USD | RFI ASIA/OCEANÍA | 118,876509 | 20/06/2025 | -5,24% | 0,37% | *** |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,920000 | 20/06/2025 | 0,89% | 0,36% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 93,760000 | 20/06/2025 | -2,00% | 0,36% | * |
