| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M DIS | RFI EMERGENTES | 7,818261 | 19/06/2025 | -6,64% | 0,13% | ** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,400000 | 20/06/2025 | -4,98% | 0,12% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 92,770000 | 19/06/2025 | -6,28% | 0,12% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC EUR (HEDGED) | CONSUMO | 89,761900 | 23/06/2025 | 6,94% | 0,12% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,020421 | 18/06/2025 | -8,06% | 0,12% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING IT EUR | OTROS SECTORES | 1.478,340000 | 23/06/2025 | -7,80% | 0,11% | * |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,373431 | 23/06/2025 | 8,61% | 0,11% | * |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,480000 | 20/06/2025 | 1,50% | 0,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 91,310000 | 20/06/2025 | 0,10% | 0,11% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 47,010000 | 20/06/2025 | -1,84% | 0,11% | * |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS WAMBD | MIXTO AGRESIVO GLOBAL | 9.027,560000 | 20/06/2025 | -0,30% | 0,11% | * |
| VONTOBEL FUND-ENERGY REVOLUTION I EUR CAP | ENERGÍA | 253,724347 | 20/06/2025 | 2,57% | 0,11% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 115,220000 | 20/06/2025 | 6,76% | 0,10% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (USD) M CAP | RFI GLOBAL | 9,724186 | 20/06/2025 | -7,94% | 0,10% | *** |
| AMUNDI FUNDS EQUITY MENA G EUR HGD (C) | RVI EMERGENTES | 170,330000 | 19/06/2025 | -4,51% | 0,09% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 8,666956 | 20/06/2025 | -3,08% | 0,09% | * |
| EDR SICAV-GREEN NEW DEAL R EUR CAP | ECOLOGÍA | 97,940000 | 20/06/2025 | 4,07% | 0,09% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,452019 | 20/06/2025 | -0,32% | 0,09% | *** |
| ALLIANZ PET AND ANIMAL WELLBEING RT EUR | OTROS SECTORES | 146,650000 | 23/06/2025 | -7,96% | 0,08% | * |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,813459 | 23/06/2025 | -7,69% | 0,08% | *** |
