| PIMCO LOW AVERAGE DURATION E USD CAP | RFI GLOBAL CORTO PLAZO | 11,471451 | 12/06/2025 | -8,54% | -0,62% | *** |
| PIMCO TOTAL RETURN BOND H INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 27,264102 | 12/06/2025 | -7,07% | -0,62% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 89,557300 | 12/06/2025 | -9,50% | -0,62% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 349,150000 | 11/06/2025 | 5,45% | -0,62% | * |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,887701 | 12/06/2025 | -6,67% | -0,62% | ** |
| UNIEURORENTA EMERGINGMARKETS | RFI EMERGENTES | 36,600000 | 11/06/2025 | 2,35% | -0,62% | * |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,416900 | 12/06/2025 | -0,60% | -0,63% | * |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 29,308263 | 12/06/2025 | -5,20% | -0,63% | **** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,608100 | 12/06/2025 | 0,77% | -0,63% | ** |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,282100 | 12/06/2025 | -0,94% | -0,64% | * |
