| PICTET - EUR GOVERNMENT BONDS J | DEUDA PÚBLICA EURO | 156,620000 | 11/07/2025 | -0,22% | 0,10% | *** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,074600 | 11/07/2025 | 1,41% | 0,10% | *** |
| ROBECO ALL STRATEGY EURO BONDS D EUR | RF EURO LARGO PLAZO | 87,050000 | 14/07/2025 | 1,08% | 0,10% | ** |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 94,306843 | 14/07/2025 | -8,53% | 0,10% | *** |
| AMUNDI EURO GOVERNMENT BOND A3E CAP | DEUDA PÚBLICA EURO | 98,730000 | 11/07/2025 | -0,19% | 0,09% | *** |
| BGF EURO BOND D4 EUR | RF EURO LARGO PLAZO | 10,800000 | 14/07/2025 | 0,65% | 0,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE NC | CONSTRUCCIÓN | 186,930000 | 14/07/2025 | -2,10% | 0,09% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,564585 | 14/07/2025 | -8,77% | 0,09% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,722840 | 14/07/2025 | -8,45% | 0,09% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR CAP | RVI ASIA EX-JAPÓN | 3,251000 | 14/07/2025 | -9,46% | 0,09% | ** |
