| JANUS HENDERSON HF - TOTAL RETURN BOND H2 EUR | RETORNO ABSOLUTO | 104,160000 | 13/06/2025 | 1,28% | 0,59% | * |
| RAM (LUX) TACTICAL FUNDS II - ASIA BOND TOTAL RETURN FUND PI USD | RFI ASIA/OCEANÍA | 140,218902 | 13/06/2025 | -7,91% | 0,59% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) HKD | MIXTO FLEXIBLE | 1,036940 | 13/06/2025 | -1,57% | 0,59% | * |
| UNIFOND GLOBAL MACRO, FI A | MIXTO FLEXIBLE | 5,821140 | 12/06/2025 | -1,74% | 0,59% | * |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AMH (HEDGED) EUR DIS | RFI GLOBAL | 89,847030 | 13/06/2025 | -0,24% | 0,59% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 16,627000 | 13/06/2025 | -2,58% | 0,58% | * |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES B USD HEDGED CAP | GESTIÓN ALTERNATIVA | 100,914266 | 12/06/2025 | -7,74% | 0,58% | *** |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,423868 | 13/06/2025 | -1,22% | 0,58% | * |
| DWS INVEST ASIAN BONDS USD TFC | RFI ASIA/OCEANÍA | 106,975330 | 13/06/2025 | -6,85% | 0,58% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND AD GBP HEDGED | RFI GLOBAL | 101,526279 | 13/06/2025 | -1,14% | 0,58% | ** |
