| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,900938 | 18/06/2025 | -9,08% | 0,18% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES USD I ACC | INMOBILIARIO INDIRECTO | 24,830110 | 19/06/2025 | -9,39% | 0,18% | ***** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,745507 | 18/06/2025 | 0,41% | 0,18% | ** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 28,715804 | 19/06/2025 | 9,92% | 0,17% | * |
| INVESCO EURO GOVERNMENT BOND 3-5 YEAR UCITS ETF DIST | RF EURO LARGO PLAZO | 36,698500 | 19/06/2025 | 0,41% | 0,17% | * |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,350000 | 18/06/2025 | -0,31% | 0,17% | ** |
| SCHRODER ISF SECURITISED CREDIT I ACC AUD (HEDGED) | RFI GLOBAL | 66,676736 | 19/06/2025 | -3,12% | 0,17% | ** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD N ACC | SALUD | 28,310827 | 18/06/2025 | -14,69% | 0,17% | *** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD S ACC | SALUD | 65,363921 | 18/06/2025 | -14,69% | 0,17% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND CORE DIS | MONETARIO EUROPA | 117,092846 | 19/06/2025 | -2,90% | 0,16% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EUROPA | 117,096710 | 19/06/2025 | -2,90% | 0,16% | ** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND PREMIER DIS | MONETARIO EUROPA | 116,996956 | 19/06/2025 | -2,90% | 0,16% | ** |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,915537 | 18/06/2025 | -2,17% | 0,16% | ND |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,928210 | 19/06/2025 | -8,48% | 0,16% | *** |
| BLACKROCK ICS STERLING LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EUROPA | 117,090270 | 19/06/2025 | -2,90% | 0,15% | ** |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,540000 | 17/06/2025 | 1,71% | 0,15% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 82,810000 | 18/06/2025 | -0,96% | 0,15% | * |
| BGF GLOBAL MULTI-ASSET INCOME D4G CHF (HEDGED) | MIXTO FLEXIBLE | 8,126531 | 19/06/2025 | 2,53% | 0,14% | * |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,232291 | 19/06/2025 | -2,52% | 0,14% | ** |
| INVESCO CHINA FOCUS EQUITY C CAP USD | RVI CHINA | 20,456526 | 19/06/2025 | -0,64% | 0,14% | ***** |
