| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD(AIDIV) | RETORNO ABSOLUTO | 100,247969 | 26/06/2025 | -9,66% | 1,60% | *** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 126,470000 | 26/06/2025 | 1,36% | 1,60% | ** |
| SANTANDER RENTA FIJA, FI A | RF EURO LARGO PLAZO | 898,316820 | 24/06/2025 | 1,00% | 1,60% | ** |
| CANDRIAM EQUITIES L EUROPE INNOVATION C-H CAP USD | TMT | 146,792550 | 25/06/2025 | -8,85% | 1,59% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 448,550000 | 25/06/2025 | 8,57% | 1,59% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,420000 | 26/06/2025 | 0,25% | 1,59% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD I ACC | RFI GLOBAL | 10,483112 | 26/06/2025 | -8,40% | 1,59% | *** |
| PIMCO ESG INCOME E USD CAP | RFI GLOBAL | 8,986746 | 26/06/2025 | -7,38% | 1,59% | **** |
| ALLIANZ EURO BOND AT EUR | RF EURO LARGO PLAZO | 15,542000 | 26/06/2025 | 0,99% | 1,58% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,830000 | 26/06/2025 | 3,05% | 1,58% | ** |
