| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,332000 | 26/06/2025 | 0,81% | 1,22% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 1UH USD | RETORNO ABSOLUTO | 9,898162 | 26/06/2025 | -9,05% | 1,22% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD DIS | RFI GLOBAL | 94,100043 | 26/06/2025 | -8,15% | 1,22% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,774900 | 26/06/2025 | 7,51% | 1,22% | * |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-DIST | RF EURO LARGO PLAZO | 117,710000 | 26/06/2025 | 0,30% | 1,22% | * |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND STERLING L (INC) (HEDGED) | RFI USA HIGH YIELD | 0,951142 | 26/06/2025 | -2,72% | 1,21% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,856473 | 26/06/2025 | -1,02% | 1,21% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,190000 | 26/06/2025 | 2,11% | 1,21% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES H2 USD HEDGED | INMOBILIARIO INDIRECTO | 39,572467 | 26/06/2025 | -3,08% | 1,21% | *** |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 190,782386 | 26/06/2025 | -9,66% | 1,21% | **** |
| LORD ABBETT SHORT DURATION INCOME FUND A USD CAP | DEUDA PRIVADA USA | 10,406156 | 26/06/2025 | -8,61% | 1,21% | **** |
| PENTATHLON, FI | MIXTO FLEXIBLE | 70,767100 | 26/06/2025 | 2,78% | 1,21% | * |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,915056 | 26/06/2025 | 0,79% | 1,21% | ** |
| SCHRODER ISF US DOLLAR BOND C ACC EUR (HEDGED) | RFI USA | 142,881400 | 26/06/2025 | 2,91% | 1,21% | ** |
| AMUNDI VOLATILITY RISK PREMIA I-C | GESTIÓN ALTERNATIVA | 5.831,370000 | 26/06/2025 | 3,32% | 1,20% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IU-QD | MIXTO FLEXIBLE | 823,770842 | 26/06/2025 | -3,01% | 1,20% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO IO USD CAP | RFI GLOBAL | 13,740915 | 26/06/2025 | -4,51% | 1,20% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,440000 | 26/06/2025 | 1,20% | 1,20% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY ZH (EUR) | INMOBILIARIO INDIRECTO | 21,940000 | 26/06/2025 | 3,44% | 1,20% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | MATERIAS PRIMAS | 11,920393 | 26/06/2025 | 2,92% | 1,19% | * |
