| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,550000 | 25/06/2025 | 0,53% | 0,27% | * |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP DIS | DEUDA PRIVADA USA | 10,790523 | 25/06/2025 | -1,79% | 0,27% | * |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C QDIS EUR (HEDGED) | RVI GLOBAL VALOR | 10,125700 | 25/06/2025 | 8,45% | 0,27% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL GBP HEDGED DIS | RFI GLOBAL | 142,992845 | 25/06/2025 | -0,89% | 0,27% | ** |
| VANGUARD GLOBAL BOND INDEX INSTITUTIONAL PLUS GBP HEDGED DIS | RFI GLOBAL | 110,643913 | 25/06/2025 | -0,87% | 0,27% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 558,940000 | 25/06/2025 | -12,99% | 0,26% | ***** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,985860 | 25/06/2025 | 0,19% | 0,26% | * |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES CLASSIC DIS | DEUDA PRIVADA EUROPA | 45,460000 | 25/06/2025 | -1,50% | 0,26% | * |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 214,649077 | 25/06/2025 | -10,17% | 0,25% | * |
| GOLDMAN SACHS SOVEREIGN GREEN BOND R CAP EUR | DEUDA PÚBLICA EURO | 4,020000 | 25/06/2025 | -0,25% | 0,25% | * |
