| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 CAD (HEDGED) | RFI GLOBAL | 8,438580 | 24/06/2025 | -2,82% | -0,74% | ** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 63,892479 | 24/06/2025 | -12,08% | -0,74% | *** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY PRIVILEGE DIS | MIXTO MODERADO GLOBAL | 95,210000 | 19/06/2025 | -3,85% | -0,74% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | CONSTRUCCIÓN | 12,742311 | 24/06/2025 | -2,88% | -0,74% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 90,340000 | 24/06/2025 | -1,73% | -0,74% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,102700 | 24/06/2025 | 0,06% | -0,75% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,230000 | 23/06/2025 | 1,83% | -0,75% | ND |
| FAST-ASIA FUND A-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 192,720000 | 24/06/2025 | 1,01% | -0,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO A USD DIS | RFI GLOBAL | 85,310588 | 24/06/2025 | -7,77% | -0,75% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE MDIST | RFI GLOBAL | 80,976997 | 24/06/2025 | -9,34% | -0,75% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R USD DIS | RFI GLOBAL | 81,778237 | 24/06/2025 | -7,39% | -0,76% | *** |
| JPM GLOBAL MACRO I (ACC) EUR | GESTIÓN ALTERNATIVA | 103,860000 | 24/06/2025 | -10,93% | -0,76% | *** |
| MSIF GLOBAL BOND I (USD) | RFI GLOBAL | 41,311278 | 24/06/2025 | -4,69% | -0,76% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 110,872775 | 20/06/2025 | -15,57% | -0,76% | * |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,510000 | 23/06/2025 | 0,44% | -0,76% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 17,200305 | 24/06/2025 | 3,52% | -0,76% | * |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 12,990000 | 24/06/2025 | 11,12% | -0,76% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) P-DIST | RFI USA | 99,974154 | 24/06/2025 | -5,99% | -0,76% | **** |
| SCHRODER ISF STRATEGIC BOND C QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 116,441600 | 24/06/2025 | 2,34% | -0,77% | * |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD DIS | RFI GLOBAL | 80,597915 | 24/06/2025 | -9,81% | -0,78% | ** |
