| SCHRODER ISF EURO BOND A ACC EUR | RF EURO LARGO PLAZO | 19,917300 | 17/07/2025 | 0,99% | 0,83% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 93,780000 | 17/07/2025 | -1,41% | 0,83% | **** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A GBP DIS QUARTERLY HEDGED | RFI GLOBAL HIGH YIELD | 5,124942 | 17/07/2025 | -5,78% | 0,82% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,580000 | 17/07/2025 | -1,24% | 0,82% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IP CAP USD | MIXTO FLEXIBLE | 101,675447 | 17/07/2025 | -7,87% | 0,82% | ** |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 5,101304 | 17/07/2025 | 3,95% | 0,82% | * |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,424044 | 17/07/2025 | -7,99% | 0,82% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 89,701643 | 17/07/2025 | -1,53% | 0,82% | ** |
| BGF EURO SHORT DURATION BOND I2 USD (HEDGED) | RF EURO CORTO PLAZO | 10,804042 | 17/07/2025 | -7,01% | 0,81% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND C-USD | DEUDA PRIVADA GLOBAL | 119,924000 | 17/07/2025 | -7,42% | 0,81% | ** |
