| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 99,172271 | 25/06/2025 | -7,36% | 0,21% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A2-USD | RFI GLOBAL HIGH YIELD | 4,837041 | 25/06/2025 | -9,29% | 0,21% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,570000 | 25/06/2025 | -3,41% | 0,20% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND R-USD | RFI GLOBAL | 87,790998 | 25/06/2025 | -4,73% | 0,20% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,440000 | 25/06/2025 | 2,47% | 0,20% | * |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 189,144680 | 25/06/2025 | -4,14% | 0,20% | **** |
| EDR SICAV-GREEN NEW DEAL A EUR CAP | ECOLOGÍA | 114,430000 | 24/06/2025 | 5,61% | 0,20% | * |
| GROUPAMA ENTREPRISES ID | MONETARIO EURO | 9.805,670000 | 25/06/2025 | -0,12% | 0,20% | * |
| HSBC GIF INDIA FIXED INCOME IC EUR | RFI ASIA/OCEANÍA | 16,022590 | 25/06/2025 | -7,20% | 0,20% | **** |
| HSBC GIF INDIA FIXED INCOME IC USD | RFI ASIA/OCEANÍA | 13,201414 | 25/06/2025 | -7,21% | 0,20% | **** |
