| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,083283 | 30/07/2025 | 2,54% | 0,32% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L EUR ACC | RFI GLOBAL | 90,910000 | 30/07/2025 | 2,65% | 0,32% | *** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 81,677800 | 30/07/2025 | 1,83% | 0,31% | * |
| DWS INVEST ESG ASIAN BONDS USD FC100 | RFI ASIA/OCEANÍA | 111,494751 | 30/07/2025 | -5,11% | 0,31% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE B USD (H) DIS | MIXTO MODERADO GLOBAL | 94,390011 | 29/07/2025 | -4,73% | 0,31% | * |
| HSBC GIF GLOBAL SHORT DURATION BOND AC USD | RFI GLOBAL CORTO PLAZO | 10,880541 | 30/07/2025 | -6,99% | 0,31% | ** |
| AXA WORLD FUNDS-US CREDIT SHORT DURATION IG I CAP USD | DEUDA PRIVADA USA | 115,528759 | 30/07/2025 | -6,89% | 0,30% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND C-EUR | DEUDA PÚBLICA EUROPA | 107,080000 | 30/07/2025 | 0,01% | 0,30% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND MB USD | RFI EMERGENTES | 1.025,132501 | 09/07/2025 | -7,16% | 0,30% | ** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 163,040000 | 30/07/2025 | 1,50% | 0,30% | * |
