| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,176292 | 20/06/2025 | 0,67% | 0,97% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,200000 | 20/06/2025 | 0,94% | 0,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,332985 | 19/06/2025 | -8,07% | 0,97% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,472208 | 19/06/2025 | -6,86% | 0,97% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 84,223800 | 20/06/2025 | -4,96% | 0,97% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,011724 | 20/06/2025 | 1,78% | 0,97% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,114095 | 18/06/2025 | -7,56% | 0,96% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,141700 | 19/06/2025 | 0,28% | 0,96% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,810000 | 19/06/2025 | -0,40% | 0,96% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,660900 | 18/06/2025 | -7,61% | 0,96% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR) Q-DIST | RVI EMERGENTES | 93,760000 | 19/06/2025 | 2,86% | 0,96% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,105200 | 20/06/2025 | 0,36% | 0,95% | ** |
| CHALLENGE HEALTHCARE EQUITY EVOLUTION L-A | SALUD | 6,083000 | 20/06/2025 | -11,88% | 0,95% | *** |
| FOCUSED SICAV - WORLD BANK BOND USD F-ACC | DEUDA PÚBLICA USA | 99,469934 | 18/06/2025 | -7,08% | 0,95% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 11,975684 | 20/06/2025 | -0,86% | 0,95% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY IA EUR | SALUD | 1.082,150000 | 20/06/2025 | -10,84% | 0,95% | * |
| VANGUARD GLOBAL BOND INDEX GENERAL USD HEDGED CAP | RFI GLOBAL | 141,156318 | 20/06/2025 | -7,68% | 0,95% | *** |
| VANGUARD GLOBAL BOND INDEX INVESTOR USD HEDGED CAP | RFI GLOBAL | 103,488493 | 20/06/2025 | -7,68% | 0,95% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHN (HEDGED) CHF DIS | RFI GLOBAL | 84,508086 | 19/06/2025 | 1,00% | 0,95% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA SMALL/MID CAP | 9,162000 | 19/06/2025 | -1,13% | 0,94% | * |
