| GOLDMAN SACHS GREEN BOND P DIS EUR | RF EURO LARGO PLAZO | 215,090000 | 04/07/2025 | 0,84% | -0,78% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,078000 | 04/07/2025 | -7,77% | -0,78% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS D EUR DIS | RVI GLOBAL VALOR | 126,150000 | 03/07/2025 | -3,53% | -0,78% | * |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 13,940000 | 03/07/2025 | -9,60% | -0,78% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 116,913623 | 04/07/2025 | -1,47% | -0,78% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) Q-ACC | RFI USA | 116,686471 | 03/07/2025 | -7,26% | -0,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I EUR | SALUD | 561,250000 | 03/07/2025 | -12,63% | -0,79% | *** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL CORTO PLAZO | 10,487890 | 03/07/2025 | -3,69% | -0,79% | * |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | MONETARIO USA PLUS | 142,403072 | 03/07/2025 | -10,08% | -0,79% | ** |
| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 102,866004 | 03/07/2025 | -3,92% | -0,79% | * |
