| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,337751 | 26/06/2025 | -12,47% | 1,68% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I DH USD QDIS | DEUDA PRIVADA GLOBAL | 9,217614 | 26/06/2025 | -11,33% | 1,68% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD MDIS | RFI GLOBAL HIGH YIELD | 7,285165 | 26/06/2025 | -11,06% | 1,68% | ** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (USD) M CAP | DEUDA PRIVADA USA | 10,072771 | 25/06/2025 | -7,40% | 1,68% | *** |
| ROBECO EURO GOVERNMENT BONDS G EUR | DEUDA PÚBLICA EURO | 93,410000 | 26/06/2025 | -0,05% | 1,68% | ** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (USD) P-DIST | MIXTO FLEXIBLE | 100,301776 | 25/06/2025 | -7,23% | 1,68% | *** |
| AMUNDI EURO GOVERNMENT BOND AE CAP | DEUDA PÚBLICA EURO | 107,260000 | 26/06/2025 | 0,41% | 1,67% | ** |
| BGF CHINA INNOVATION D2 EUR | TMT | 10,380000 | 26/06/2025 | -6,99% | 1,67% | ND |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR | GESTIÓN ALTERNATIVA | 134,980000 | 26/06/2025 | -7,03% | 1,67% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 37,469244 | 26/06/2025 | 9,71% | 1,67% | ** |
