| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 144,309534 | 26/06/2025 | -5,02% | 1,90% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD I DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 10,312099 | 26/06/2025 | -12,76% | 1,90% | ** |
| ODDO BHF IMMOBILIER DI-EUR | INMOBILIARIO INDIRECTO | 77.790,310000 | 26/06/2025 | 7,83% | 1,90% | ** |
| BNP PARIBAS MULTI-ASSET THEMATIC PRIVILEGE RH USD CAP | MIXTO FLEXIBLE | 94,692858 | 24/06/2025 | -9,63% | 1,89% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,646300 | 26/06/2025 | -1,06% | 1,89% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO R H EUR DIS | GESTIÓN ALTERNATIVA | 88,400000 | 26/06/2025 | 2,45% | 1,89% | * |
| INVESCO STERLING BOND C DIS QUARTERLY GBP | RFI EUROPA | 11,564968 | 26/06/2025 | -1,93% | 1,89% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO B2 USD | RFI USA | 21,684481 | 26/06/2025 | -7,48% | 1,88% | **** |
| BGF EMERGING MARKETS CORPORATE BOND D3 GBP (HEDGED) | RFI EMERGENTES | 10,333919 | 26/06/2025 | -1,96% | 1,88% | ** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,120000 | 26/06/2025 | 0,87% | 1,88% | ** |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,060000 | 26/06/2025 | 0,68% | 1,88% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.316,790000 | 26/06/2025 | 0,57% | 1,88% | ** |
| INVESCO STERLING BOND A DIS QUARTERLY GBP | RFI EUROPA | 2,928764 | 26/06/2025 | -1,93% | 1,88% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 103,099872 | 26/06/2025 | -7,82% | 1,88% | **** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND Y ACC USD | RFI USA CORTO PLAZO | 94,057888 | 26/06/2025 | -8,59% | 1,88% | **** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 85,404019 | 26/06/2025 | -7,58% | 1,88% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 97,750800 | 25/06/2025 | -8,80% | 1,88% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 185,228046 | 26/06/2025 | -7,69% | 1,88% | **** |
| BANKINTER ETHOS, FI D | MIXTO CONSERVADOR GLOBAL | 101,871020 | 26/06/2025 | 0,00% | 1,87% | * |
| BGF CIRCULAR ECONOMY A2 CAD (HEDGED) | RVI GLOBAL | 5,997001 | 26/06/2025 | -5,84% | 1,87% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 USD | RFI GLOBAL | 13,193673 | 26/06/2025 | -7,76% | 1,87% | **** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE DIS EUR | RFI GLOBAL | 114,350000 | 25/06/2025 | 2,42% | 1,87% | *** |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 5,999000 | 26/06/2025 | 0,89% | 1,87% | *** |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,270000 | 26/06/2025 | -0,39% | 1,87% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,440000 | 26/06/2025 | 0,64% | 1,87% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI USD DIS | RFI EMERGENTES | 75,831384 | 26/06/2025 | -5,73% | 1,87% | ** |
| WELLINGTON GLOBAL BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 10,479600 | 26/06/2025 | 1,48% | 1,87% | ** |
| FTGF BRANDYWINE GLOBAL INCOME OPTIMISER A EUR (HEDGED) CAP | RFI GLOBAL | 102,230000 | 26/06/2025 | 2,09% | 1,86% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 116,240000 | 26/06/2025 | 0,64% | 1,86% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 54,243010 | 26/06/2025 | -0,34% | 1,86% | *** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,822413 | 26/06/2025 | 0,39% | 1,86% | * |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED USD | GESTIÓN ALTERNATIVA | 10,172296 | 26/06/2025 | -8,95% | 1,85% | *** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,604532 | 26/06/2025 | -8,38% | 1,85% | **** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 10,450000 | 26/06/2025 | 11,41% | 1,85% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | DEUDA PRIVADA USA | 16,190680 | 26/06/2025 | -7,49% | 1,85% | **** |
| MULTIUNITS LUX - AMUNDI EURO GOVERNMENT BOND 10-15Y UCITS ETF ACC EUR | DEUDA PÚBLICA EURO | 200,255000 | 25/06/2025 | 0,23% | 1,85% | ** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,171441 | 26/06/2025 | -10,39% | 1,85% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,988284 | 26/06/2025 | -0,66% | 1,84% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-USD | MIXTO MODERADO GLOBAL | 9,457033 | 26/06/2025 | -8,18% | 1,84% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QD | MIXTO FLEXIBLE | 89,330000 | 26/06/2025 | 7,45% | 1,84% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES A USD CAP | INMOBILIARIO INDIRECTO | 182,359027 | 25/06/2025 | -12,90% | 1,84% | ***** |
| XTRACKERS FTSE DEVELOPED EUROPE REAL ESTATE UCITS ETF 1C | INMOBILIARIO INDIRECTO | 24,806300 | 26/06/2025 | 9,14% | 1,84% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD AD (D) | DEUDA PRIVADA GLOBAL | 90,050000 | 26/06/2025 | 2,66% | 1,83% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR R CAP EUR | RF EURO LARGO PLAZO | 48,500000 | 26/06/2025 | 0,41% | 1,83% | * |
| CAIXABANK RENTA FIJA DOLAR, FI ESTANDAR | RFI USA | 0,467100 | 25/06/2025 | -9,63% | 1,83% | **** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME N (ACC) USD-H1 | MIXTO FLEXIBLE | 10,731082 | 26/06/2025 | -12,49% | 1,83% | *** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) N CAP | MATERIAS PRIMAS | 7,526700 | 25/06/2025 | 9,33% | 1,83% | ** |
| MAN TARGETRISK MODERATE D H EUR | MIXTO FLEXIBLE | 99,620000 | 11/06/2025 | -4,11% | 1,83% | ** |
| MI CARTERA RENTA FIJA SOBERANA, FI | RFI GLOBAL | 90,552116 | 24/06/2025 | 0,78% | 1,83% | ** |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 26,069178 | 26/06/2025 | -1,74% | 1,83% | * |
