| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 36,921635 | 20/06/2025 | 8,10% | 0,19% | ** |
| CHALLENGE SOLIDITY & RETURN S-B | RETORNO ABSOLUTO | 8,246000 | 24/06/2025 | 0,05% | 0,19% | * |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,336800 | 24/06/2025 | -1,03% | 0,19% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF USD HEDGED (ACC) | DEUDA PÚBLICA ESPAÑA | 4,876282 | 24/06/2025 | -8,48% | 0,19% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 84,941600 | 24/06/2025 | 2,21% | 0,19% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C DIS | RFI GLOBAL HIGH YIELD | 8,601029 | 23/06/2025 | -8,88% | 0,19% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 344,650000 | 23/06/2025 | 4,10% | 0,19% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY P USD CAP | DEUDA PRIVADA GLOBAL | 85,592879 | 20/06/2025 | -8,21% | 0,18% | **** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,971914 | 24/06/2025 | 0,11% | 0,18% | * |
| BGF WORLD HEALTHSCIENCE I2 JPY | BIOTECNOLOGÍA | 13,252511 | 24/06/2025 | -11,87% | 0,18% | **** |
