| AMUNDI GLOBAL AGGREGATE BOND ESG UCITS ETF DR USD HEDGED CAP | RFI GLOBAL | 46,343440 | 19/06/2025 | -7,18% | 0,24% | ND |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 92,375163 | 20/06/2025 | -7,98% | 0,24% | *** |
| LO SELECTION - THE SOVEREIGN BOND FUND I CAP CHF SYST. HDG | DEUDA PÚBLICA GLOBAL | 101,542124 | 19/06/2025 | -0,19% | 0,24% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,360000 | 20/06/2025 | 2,70% | 0,24% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,964000 | 20/06/2025 | 1,24% | 0,24% | * |
| AXA WORLD FUNDS-EURO LONG DURATION BOND E CAP EUR | RF EURO LARGO PLAZO | 186,300000 | 20/06/2025 | -1,88% | 0,23% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,680000 | 20/06/2025 | 1,85% | 0,23% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) R H CHF DIS | RFI GLOBAL | 8,847584 | 20/06/2025 | -0,03% | 0,23% | ** |
| JPM AGGREGATE BOND I (ACC) USD | RFI GLOBAL | 119,201042 | 20/06/2025 | -8,16% | 0,23% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A | RFI GLOBAL CORTO PLAZO | 80,090000 | 20/06/2025 | -0,11% | 0,23% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,190000 | 20/06/2025 | -0,13% | 0,23% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 106,064090 | 20/06/2025 | -2,88% | 0,23% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) USD | RFI GLOBAL | 22,310030 | 20/06/2025 | 0,99% | 0,23% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) QL-DIST | RVI USA | 96,431227 | 20/06/2025 | -0,21% | 0,23% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PGDH GBP | RFI GLOBAL | 34,508610 | 20/06/2025 | -2,01% | 0,22% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME A1 | RFI GLOBAL CORTO PLAZO | 90,700000 | 20/06/2025 | -0,12% | 0,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R | RFI GLOBAL CORTO PLAZO | 81,470000 | 20/06/2025 | -0,11% | 0,22% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 90,670000 | 20/06/2025 | -0,11% | 0,22% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,210000 | 20/06/2025 | 1,30% | 0,22% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 182,210000 | 19/06/2025 | -4,38% | 0,21% | * |
