| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-USD | RFI HIGH YIELD - OTROS | 13,106114 | 04/06/2025 | -5,71% | 0,74% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 116,180000 | 04/06/2025 | 1,79% | 0,74% | * |
| GOLDMAN SACHS US DOLLAR CREDIT X CAP USD | DEUDA PRIVADA USA | 1.320,045678 | 04/06/2025 | -6,40% | 0,74% | *** |
| JPM AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI GLOBAL | 84,840000 | 04/06/2025 | 0,69% | 0,74% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 159,325400 | 04/06/2025 | -15,65% | 0,74% | * |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 12,784400 | 04/06/2025 | 0,30% | 0,74% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,644040 | 04/06/2025 | -0,13% | 0,74% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,440000 | 04/06/2025 | 0,64% | 0,73% | ** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (DIST) USD | RFI GLOBAL | 90,214336 | 04/06/2025 | -6,43% | 0,73% | *** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI L | RF EURO LARGO PLAZO | 126,135071 | 04/06/2025 | 0,56% | 0,73% | ** |
