| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 98,360000 | 04/06/2025 | 1,94% | 1,56% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C QDIS GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 125,781684 | 05/06/2025 | -0,70% | 1,56% | ** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 14,943535 | 05/06/2025 | -2,85% | 1,55% | * |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R-H EUR CAP | RFI EMERGENTES | 87,330000 | 04/06/2025 | 2,55% | 1,55% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 980,430000 | 04/06/2025 | -1,48% | 1,55% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,531000 | 05/06/2025 | 0,09% | 1,55% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) USD (HEDGED) | GESTIÓN ALTERNATIVA | 132,198197 | 05/06/2025 | -10,10% | 1,55% | ** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 197,146109 | 05/06/2025 | -7,35% | 1,55% | *** |
| PICTET TR - CORTO EUROPE HI USD | GESTIÓN ALTERNATIVA | 219,114547 | 04/06/2025 | -7,92% | 1,55% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,050000 | 05/06/2025 | 2,56% | 1,55% | ** |
