| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED C USD | RFI GLOBAL | 95,280034 | 26/06/2025 | -8,02% | 0,91% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 88,670000 | 26/06/2025 | 1,84% | 0,91% | * |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WA EUR | DEUDA PÚBLICA EUROPA | 12,350000 | 26/06/2025 | -0,56% | 0,90% | ** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.046,758062 | 25/06/2025 | -6,61% | 0,90% | *** |
| BNP PARIBAS USD SHORT DURATION BOND CLASSIC CAP | RFI USA | 447,122702 | 26/06/2025 | -8,22% | 0,90% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,768346 | 26/06/2025 | -3,77% | 0,90% | * |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND A2 USD | RFI GLOBAL | 11,380932 | 26/06/2025 | -8,27% | 0,90% | *** |
| NORDEA 1-US CORPORATE BOND FUND BC-EUR | DEUDA PRIVADA USA | 11,351400 | 26/06/2025 | -8,58% | 0,90% | *** |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET EUR P DY | MONETARIO EURO | 94,893000 | 26/06/2025 | 1,17% | 0,90% | * |
| SCHRODER GAIA HELIX E ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 106,546540 | 26/06/2025 | -3,30% | 0,90% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION A USD ACC | ECOLOGÍA | 96,091005 | 04/06/2025 | -4,29% | 0,89% | * |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,470000 | 26/06/2025 | -0,89% | 0,89% | ** |
| FIDELITY FUNDS-EURO BOND Y-ACC-USD (HEDGED) | RF EURO LARGO PLAZO | 10,842240 | 26/06/2025 | -10,32% | 0,89% | *** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,450000 | 26/06/2025 | 2,89% | 0,89% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,720000 | 26/06/2025 | 0,74% | 0,89% | * |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,213005 | 26/06/2025 | -1,33% | 0,89% | * |
| UBS BBG USD EM SOVEREIGN UCITS ETF HGBP DIS | RFI EMERGENTES | 9,438313 | 26/06/2025 | -4,46% | 0,89% | ** |
| WELLINGTON EMERGING MARKET DEVELOPMENT FUND USD N ACC | RVI EMERGENTES | 15,913211 | 26/06/2025 | -2,07% | 0,89% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,950000 | 26/06/2025 | 0,18% | 0,88% | * |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,917914 | 26/06/2025 | -13,50% | 0,88% | ** |
