| LA FRANCAISE RENDEMENT GLOBAL 2025 TD USD H | RFI GLOBAL | 80,761009 | 26/06/2025 | -10,00% | 1,44% | *** |
| PICTET - USD SHORT MID-TERM BONDS I EUR | RFI USA CORTO PLAZO | 133,770000 | 27/06/2025 | -9,17% | 1,44% | *** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,653000 | 27/06/2025 | 0,83% | 1,43% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,553913 | 27/06/2025 | -6,23% | 1,43% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,884911 | 27/06/2025 | -9,17% | 1,43% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | MATERIAS PRIMAS | 135,670000 | 27/06/2025 | 0,14% | 1,43% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A ACC EUR | DEUDA PÚBLICA EURO | 10,836000 | 27/06/2025 | 0,66% | 1,43% | ** |
| BGF NATURAL RESOURCES E2 EUR | MATERIAS PRIMAS | 10,750000 | 27/06/2025 | -3,41% | 1,42% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 AUD (HEDGED) | RFI GLOBAL | 5,582849 | 27/06/2025 | -3,17% | 1,42% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,550000 | 27/06/2025 | 0,44% | 1,42% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE W EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.233,680000 | 27/06/2025 | 0,64% | 1,42% | *** |
| FIDELITY FUNDS-FIDELITY TARGET 2025 A-DIST-EUR | MIXTO FLEXIBLE | 40,120000 | 27/06/2025 | 0,38% | 1,42% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 18,179564 | 26/06/2025 | -8,80% | 1,42% | *** |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,690000 | 27/06/2025 | 1,40% | 1,42% | * |
| LOOMIS SAYLES GLOBAL MULTI ASSET INCOME H-R/D (EUR) | MIXTO AGRESIVO GLOBAL | 96,500000 | 26/06/2025 | 1,50% | 1,42% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 86,293400 | 27/06/2025 | -1,00% | 1,42% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,943267 | 27/06/2025 | -1,00% | 1,42% | ** |
| XTRACKERS USD CORPORATE BOND SRI PAB UCITS ETF 1C | DEUDA PRIVADA USA | 36,578178 | 27/06/2025 | -7,70% | 1,42% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC EUR CAP | RFI USA | 105,110000 | 27/06/2025 | -8,76% | 1,41% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DE EUR | RVI GLOBAL SMALL/MID CAP | 30,178800 | 27/06/2025 | -15,55% | 1,41% | * |
