| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 7,280000 | 15/07/2025 | 0,25% | 0,89% | * |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,173983 | 15/07/2025 | -4,78% | 0,89% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,810000 | 15/07/2025 | -1,16% | 0,89% | * |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,309644 | 15/07/2025 | 0,92% | 0,88% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 26,926704 | 15/07/2025 | -13,55% | 0,88% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,705600 | 14/07/2025 | 0,00% | 0,88% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,240000 | 15/07/2025 | 1,99% | 0,88% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION I CAP EUR | TMT | 2.508,260000 | 14/07/2025 | 0,46% | 0,87% | * |
| CARMIGNAC PORTFOLIO GLOBAL BOND A CHF ACC HDG | RFI GLOBAL | 121,346381 | 15/07/2025 | -0,70% | 0,87% | ** |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,120000 | 15/07/2025 | -4,36% | 0,87% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,252758 | 15/07/2025 | -4,69% | 0,87% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) M CAP | RVI EUROPA | 19,733020 | 14/07/2025 | -4,46% | 0,87% | * |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 130,340000 | 14/07/2025 | 4,68% | 0,87% | **** |
| BGF CHINA INNOVATION E2 EUR | TMT | 10,610000 | 15/07/2025 | -5,18% | 0,86% | * |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 93,070000 | 14/07/2025 | -0,65% | 0,86% | * |
| FIDELITY FUNDS-FIDELITY TARGET 2020 (EURO) A-DIST-EUR | MIXTO FLEXIBLE | 40,980000 | 15/07/2025 | 0,94% | 0,86% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,076030 | 15/07/2025 | 2,15% | 0,86% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 106,695242 | 15/07/2025 | -8,20% | 0,86% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,416971 | 11/07/2025 | -1,26% | 0,86% | * |
| JPM INCOME C2 (ACC) USD | RFI GLOBAL | 96,862409 | 15/07/2025 | -7,51% | 0,86% | ** |
