| UBAM - EM RESPONSIBLE HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 96,714849 | 23/04/2025 | -0,20% | 0,53% | ** |
| VONTOBEL FUND-MTX SUSTAINABLE EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 121,083018 | 23/04/2025 | -7,16% | 0,53% | *** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,266187 | 23/04/2025 | 0,86% | 0,53% | ** |
| DPAM B BONDS EUR GOVERNMENT IG F EUR CAP | DEUDA PÚBLICA EURO | 69,210000 | 24/04/2025 | 0,76% | 0,52% | *** |
| DPAM B BONDS EUR GOVERNMENT W EUR CAP | DEUDA PÚBLICA EURO | 83,100000 | 24/04/2025 | 0,67% | 0,52% | *** |
| DWS INVEST CORPORATE HYBRID BONDS XD | DEUDA PRIVADA GLOBAL | 101,400000 | 24/04/2025 | -2,62% | 0,52% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 116,000000 | 24/04/2025 | -1,13% | 0,52% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 59,194796 | 24/04/2025 | -8,96% | 0,52% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY B EUR CAP | RVI GLOBAL | 114,470000 | 24/04/2025 | -11,41% | 0,52% | * |
| POLAR CAPITAL CHINA STARS S GBP CAP | RVI CHINA | 10,432749 | 24/04/2025 | 0,24% | 0,52% | ***** |
