| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,333177 | 24/06/2025 | -11,77% | 1,97% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,392177 | 24/06/2025 | -6,16% | 1,97% | ** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN | 182,520000 | 24/06/2025 | -0,56% | 1,96% | * |
| AMUNDI FUNDS EQUITY MENA A USD (C) | RVI EMERGENTES | 200,740932 | 24/06/2025 | -9,14% | 1,96% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C USD CAP | RVI GLOBAL | 139,487625 | 20/06/2025 | -3,62% | 1,96% | * |
| JPM INCOME OPPORTUNITY A (PERF) (ACC) USD | RFI GLOBAL | 192,185750 | 24/06/2025 | -8,99% | 1,96% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 16,890842 | 24/06/2025 | -4,55% | 1,96% | * |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND A DIST GBP HDG | RFI USA HIGH YIELD | 89,328017 | 24/06/2025 | -2,92% | 1,96% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,810000 | 24/06/2025 | -0,04% | 1,95% | * |
| BNP PARIBAS EURO GOVERNMENT BOND PRIVILEGE CAP | DEUDA PÚBLICA EURO | 203,200000 | 24/06/2025 | 0,75% | 1,95% | ** |
