| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO A2 USD | RFI ASIA/OCEANÍA | 14,794712 | 05/06/2025 | -7,18% | 1,53% | **** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,431449 | 05/06/2025 | -0,68% | 1,53% | * |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) R CAP | DEUDA PRIVADA GLOBAL | 11,711400 | 04/06/2025 | -4,77% | 1,53% | ** |
| LONG TERM INVESTMENT FUND (SIA)-NATURAL RESOURCES EUR | MATERIAS PRIMAS | 153,100000 | 04/06/2025 | -5,53% | 1,53% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,100747 | 04/06/2025 | 5,42% | 1,53% | ** |
| AMUNDI FUNDS VOLATILITY EURO A CHF HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 77,522691 | 05/06/2025 | 6,58% | 1,52% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 116,990000 | 05/06/2025 | 1,40% | 1,52% | ** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI ESTANDAR | RFI GLOBAL | 9,678800 | 03/06/2025 | 1,57% | 1,52% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 995,850000 | 05/06/2025 | -1,71% | 1,52% | * |
| DWS INVEST EURO-GOV BONDS IC100 | DEUDA PÚBLICA EURO | 99,960000 | 05/06/2025 | 0,08% | 1,52% | *** |
