| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 190,158187 | 26/06/2025 | -12,40% | 0,80% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 73,030000 | 26/06/2025 | 1,66% | 0,80% | * |
| BGF WORLD ENERGY A2 AUD (HEDGED) | ENERGÍA | 4,964816 | 26/06/2025 | -4,18% | 0,80% | *** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,790000 | 26/06/2025 | -1,78% | 0,80% | ** |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,723851 | 26/06/2025 | -6,90% | 0,80% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,810000 | 26/06/2025 | 3,40% | 0,80% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,380000 | 25/06/2025 | -0,22% | 0,80% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (CURRENCY EXPOSURE) USD CAP | RFI GLOBAL | 28,379649 | 26/06/2025 | -4,21% | 0,80% | ** |
| FRANKLIN GLOBAL SUKUK FUND I (ACC) USD | RFI GLOBAL | 12,287302 | 26/06/2025 | -7,90% | 0,79% | **** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,400000 | 25/06/2025 | -0,25% | 0,79% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 106,990744 | 26/06/2025 | -2,95% | 0,79% | * |
| UBS (LUX) CREDIT INCOME A USD | RFI GLOBAL | 90,979051 | 26/06/2025 | -8,99% | 0,79% | **** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,126216 | 26/06/2025 | 3,71% | 0,78% | ** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,529900 | 25/06/2025 | 6,95% | 0,78% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L USD ACC HSC | RFI GLOBAL | 11,893972 | 26/06/2025 | -7,44% | 0,78% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A EUR H | SALUD | 19,680000 | 26/06/2025 | -2,86% | 0,77% | *** |
| BL EQUITIES ASIA BI CAP | RVI ASIA EX-JAPÓN | 760,960829 | 03/06/2025 | -2,67% | 0,77% | ** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,010000 | 26/06/2025 | 2,18% | 0,77% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H AUD CAP | RETORNO ABSOLUTO | 68,189434 | 26/06/2025 | -2,54% | 0,77% | * |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 222,010000 | 25/06/2025 | -15,31% | 0,77% | ** |
