| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,186553 | 05/06/2025 | -11,32% | 0,97% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,986900 | 05/06/2025 | 1,10% | 0,97% | ** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,818300 | 05/06/2025 | 1,44% | 0,97% | * |
| ALLIANZ VOLATILITY STRATEGY PT2 EUR | GESTIÓN ALTERNATIVA | 987,180000 | 05/06/2025 | -7,49% | 0,96% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,560000 | 05/06/2025 | -1,55% | 0,96% | ** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,026900 | 05/06/2025 | -0,34% | 0,96% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-A | CONSTRUCCIÓN | 13,000000 | 05/06/2025 | 5,71% | 0,96% | ** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES A1 ACC USD | RVI EUROPA SMALL/MID CAP | 39,190318 | 05/06/2025 | 7,34% | 0,96% | * |
| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 130,670000 | 04/06/2025 | -2,71% | 0,95% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-USD | DEUDA PÚBLICA EUROPA | 132,819750 | 05/06/2025 | -8,42% | 0,95% | *** |
