| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,906644 | 20/06/2025 | -8,97% | 0,29% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES SGD A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 20,416301 | 20/06/2025 | -5,44% | 0,29% | **** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR F CAP EUR | RF EURO LARGO PLAZO | 6,742000 | 20/06/2025 | -0,12% | 0,28% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,800000 | 20/06/2025 | 1,05% | 0,28% | ** |
| MEDIOLANUM PREMIUM COUPON COLLECTION LH-B | MIXTO FLEXIBLE | 3,960000 | 20/06/2025 | -0,43% | 0,28% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 83,917059 | 19/06/2025 | -6,33% | 0,28% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC GBP | CONSUMO | 117,723908 | 20/06/2025 | -0,79% | 0,28% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,354100 | 19/06/2025 | 0,54% | 0,27% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO BASE USD CAP | INMOBILIARIO INDIRECTO | 9,179331 | 20/06/2025 | -5,67% | 0,27% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 117,058721 | 19/06/2025 | -1,84% | 0,27% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 140,198641 | 19/06/2025 | -1,84% | 0,27% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE A USD CAP | MIXTO CONSERVADOR GLOBAL | 89,075884 | 19/06/2025 | -8,78% | 0,26% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | SALUD | 5,203758 | 20/06/2025 | -13,29% | 0,26% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 106,004300 | 20/06/2025 | -2,90% | 0,26% | * |
| PICTET - CHINA INDEX I USD | RVI CHINA | 131,111692 | 19/06/2025 | 2,82% | 0,26% | ***** |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,474598 | 20/06/2025 | -7,92% | 0,25% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER E ACC USD | CONSUMO | 88,223795 | 20/06/2025 | -0,71% | 0,25% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 185,331917 | 20/06/2025 | 11,38% | 0,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 227,199305 | 20/06/2025 | -1,17% | 0,25% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,053843 | 20/06/2025 | -9,12% | 0,24% | * |
