| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD S ACC | RVI EMERGENTES | 16,140231 | 26/06/2025 | -2,00% | 1,35% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 10,852300 | 26/06/2025 | 6,25% | 1,34% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A USD | RETORNO ABSOLUTO. VOLAT.BAJA | 14,125695 | 26/06/2025 | -10,57% | 1,34% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE F2 EUR (C) | DEUDA PÚBLICA EURO | 118,370000 | 26/06/2025 | -0,06% | 1,34% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE DEFENSIVE CLASSIC DIS | MIXTO CONSERVADOR GLOBAL | 64,820000 | 25/06/2025 | -2,45% | 1,34% | * |
| CAPITALATWORK FOYER UMBRELLA - BONDS AT WORK C | DEUDA PRIVADA GLOBAL | 284,310000 | 25/06/2025 | -0,41% | 1,34% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) P H USD CAP | RFI GLOBAL | 15,194528 | 26/06/2025 | -8,91% | 1,34% | *** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 143,308800 | 26/06/2025 | 0,50% | 1,34% | ** |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,663959 | 26/06/2025 | 0,09% | 1,34% | *** |
| WELLINGTON WORLD BOND FUND USD D ACC | RFI GLOBAL | 10,199829 | 26/06/2025 | -7,96% | 1,34% | **** |
