| ALGEBRIS FINANCIAL CREDIT FUND ZD USD | RFI GLOBAL | 105,164600 | 26/06/2025 | -10,01% | 1,33% | *** |
| BGF US DOLLAR HIGH YIELD BOND D3 SGD (HEDGED) | RFI USA HIGH YIELD | 5,925727 | 26/06/2025 | -4,51% | 1,33% | * |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC RH EUR CAP | RFI ASIA/OCEANÍA | 87,590000 | 26/06/2025 | 1,98% | 1,33% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,382800 | 24/06/2025 | -2,50% | 1,33% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 90,390000 | 25/06/2025 | 4,84% | 1,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 202,844405 | 26/06/2025 | -7,11% | 1,33% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 198,801757 | 26/06/2025 | -7,11% | 1,33% | * |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,330629 | 24/06/2025 | -1,89% | 1,33% | ** |
| NORDEA 1-BALANCED INCOME FUND AP-EUR | MIXTO CONSERVADOR GLOBAL | 93,151600 | 26/06/2025 | -2,51% | 1,33% | * |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,041360 | 26/06/2025 | -1,15% | 1,33% | * |
