| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,810000 | 05/06/2025 | 1,24% | 0,72% | * |
| INVESCO ASIAN INVESTMENT GRADE BOND A CAP USD | RFI ASIA/OCEANÍA | 10,723628 | 05/06/2025 | -6,72% | 0,72% | **** |
| INVESCO BELT AND ROAD DEBT Z CAP EUR | RFI EMERGENTES | 10,026500 | 05/06/2025 | -6,44% | 0,72% | *** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,611000 | 05/06/2025 | -1,40% | 0,72% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,510026 | 04/06/2025 | 0,73% | 0,72% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,161779 | 05/06/2025 | -2,51% | 0,72% | ** |
| TRUE VALUE SMALL CAPS, FI C | RVI GLOBAL SMALL/MID CAP | 17,639300 | 05/06/2025 | -0,15% | 0,72% | * |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,193200 | 05/06/2025 | -0,35% | 0,71% | * |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 112,800000 | 05/06/2025 | 0,89% | 0,71% | *** |
| DWS INVEST GLOBAL BONDS FD | RFI GLOBAL | 79,820000 | 05/06/2025 | 0,09% | 0,71% | ** |
