| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,784800 | 19/06/2025 | 1,62% | 3,73% | ** |
| BGF MYMAP GROWTH A10 USD (HEDGED) | MIXTO FLEXIBLE | 7,963060 | 19/06/2025 | -13,01% | 3,73% | ** |
| CANDRIAM BONDS INTERNATIONAL R CAP EUR | RFI GLOBAL | 140,540000 | 18/06/2025 | 1,74% | 3,73% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE CAP USD (HEDGED) | RETORNO ABSOLUTO | 156,491137 | 18/06/2025 | -6,68% | 3,73% | *** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS X USD CAP | RVI EMERGENTES | 97,045534 | 18/06/2025 | -0,93% | 3,73% | * |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 90,512284 | 19/06/2025 | -7,11% | 3,73% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND C (ACC) USD | RFI EMERGENTES | 128,166928 | 19/06/2025 | -6,46% | 3,73% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 140,641293 | 18/06/2025 | -12,77% | 3,73% | *** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,939520 | 18/06/2025 | -7,16% | 3,73% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 83,959953 | 19/06/2025 | 1,77% | 3,73% | ** |
