| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,197129 | 26/06/2025 | 1,25% | 1,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 102,069260 | 26/06/2025 | -9,72% | 1,12% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,187260 | 26/06/2025 | -5,49% | 1,12% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,650000 | 26/06/2025 | -0,39% | 1,12% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,921366 | 25/06/2025 | -9,64% | 1,12% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,454844 | 25/06/2025 | -2,21% | 1,12% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,936725 | 26/06/2025 | 0,30% | 1,11% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,209300 | 26/06/2025 | 1,39% | 1,11% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,450498 | 26/06/2025 | -28,00% | 1,11% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,288157 | 26/06/2025 | -9,25% | 1,11% | *** |
| TROJAN FUND (IRELAND) O USD ACC | MIXTO FLEXIBLE | 1,513125 | 26/06/2025 | -9,61% | 1,11% | ND |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-DIST | RF EURO LARGO PLAZO | 915,910000 | 25/06/2025 | 0,09% | 1,11% | ** |
| AMUNDI FUNDS VOLATILITY WORLD A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 99,562853 | 26/06/2025 | 3,90% | 1,10% | *** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 28,440000 | 25/06/2025 | 8,72% | 1,10% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,960000 | 26/06/2025 | 0,08% | 1,10% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,091433 | 26/06/2025 | -4,42% | 1,10% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 10,346302 | 26/06/2025 | -9,67% | 1,10% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.591,577597 | 26/06/2025 | -8,31% | 1,10% | *** |
| JPM US SMALL CAP GROWTH D (ACC) USD | RVI USA SMALL/MID CAP | 21,470714 | 26/06/2025 | -16,39% | 1,10% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD Z (ACC) | GESTIÓN ALTERNATIVA | 108,678923 | 26/06/2025 | -11,45% | 1,10% | ** |
