| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 16,405635 | 10/07/2025 | 5,67% | 0,25% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND AC USD | DEUDA PRIVADA USA | 191,690887 | 09/07/2025 | -7,10% | 0,25% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND C-EUR(AIDIV) | RFI EUROPA | 94,400000 | 09/07/2025 | -2,22% | 0,24% | * |
| BROOKFIELD REAL ASSETS SECURITIES UCITS FUND E USD CAP | MIXTO AGRESIVO GLOBAL | 26,355795 | 10/07/2025 | -6,90% | 0,24% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION R CAP EUR | TMT | 261,280000 | 09/07/2025 | 0,98% | 0,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 15,880376 | 10/07/2025 | -3,18% | 0,24% | ** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES | 26,619935 | 09/07/2025 | -1,65% | 0,24% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,703700 | 09/07/2025 | 6,71% | 0,24% | ** |
| JPM GLOBAL CORPORATE BOND I2 (DIST) GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 111,487191 | 10/07/2025 | -0,78% | 0,24% | ** |
| M&G (LUX) GLOBAL CREDIT INVESTMENT FUND USD CI ACC | DEUDA PRIVADA GLOBAL | 11,004531 | 09/07/2025 | -7,66% | 0,24% | ** |
