| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,762966 | 25/06/2025 | -3,84% | 0,83% | * |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,290000 | 25/06/2025 | 2,23% | 0,83% | ** |
| ABRDN SICAV I-ASIAN SDG EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 11,628200 | 25/06/2025 | -3,85% | 0,82% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 15,910000 | 25/06/2025 | 2,38% | 0,82% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE USD IDQ | CONSTRUCCIÓN | 108,044490 | 25/06/2025 | -0,77% | 0,82% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,606829 | 25/06/2025 | -8,04% | 0,82% | *** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,190000 | 25/06/2025 | 2,77% | 0,82% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 108,517300 | 25/06/2025 | -0,59% | 0,82% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,872300 | 25/06/2025 | -8,11% | 0,82% | *** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P USD | RFI ASIA/OCEANÍA | 153,716158 | 25/06/2025 | -4,22% | 0,82% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,790523 | 25/06/2025 | -1,68% | 0,82% | ** |
| RAIFFEISEN-ESG-EURO-RENT (R) (A) | RF EURO LARGO PLAZO | 73,590000 | 25/06/2025 | -0,28% | 0,82% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS EUR | MIXTO CONSERVADOR GLOBAL | 85,721600 | 25/06/2025 | -0,66% | 0,82% | * |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS EUR HEDGED | RFI USA HIGH YIELD | 84,460000 | 25/06/2025 | 3,20% | 0,81% | * |
| BNP PARIBAS SMART FOOD UP RH CHF CAP | CONSUMO | 109,742549 | 25/06/2025 | -6,89% | 0,81% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZH USD | RF EURO LARGO PLAZO | 18,210036 | 25/06/2025 | -8,69% | 0,81% | *** |
| GAM STAR EMERGING MARKET RATES W EUR CAP | RFI EMERGENTES | 9,533200 | 24/06/2025 | 6,99% | 0,81% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,980000 | 25/06/2025 | 3,11% | 0,81% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 87,894465 | 25/06/2025 | -9,02% | 0,81% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,661321 | 25/06/2025 | -9,03% | 0,81% | ** |
