| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD DIS | RFI EMERGENTES | 11,032227 | 13/06/2025 | -3,52% | 0,58% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI GLOBAL HIGH YIELD | 80,040000 | 13/06/2025 | 0,63% | 0,57% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 117,157319 | 13/06/2025 | -1,17% | 0,57% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I EUR | SALUD | 231,480000 | 13/06/2025 | -5,63% | 0,56% | ** |
| BGF WORLD HEALTHSCIENCE C2 EUR | BIOTECNOLOGÍA | 43,210000 | 13/06/2025 | -9,83% | 0,56% | ** |
| FIRST SENTIER ASIAN QUALITY BOND I USD CAP | RFI ASIA/OCEANÍA | 16,252606 | 13/06/2025 | -7,46% | 0,56% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,466200 | 13/06/2025 | 1,11% | 0,56% | ** |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,565500 | 13/06/2025 | 0,71% | 0,56% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 191,390000 | 13/06/2025 | 14,04% | 0,56% | ** |
| XTRACKERS II EUROZONE GOVERNMENT BOND UCITS ETF 2C USD HEDGED | DEUDA PÚBLICA EURO | 60,140375 | 13/06/2025 | -8,44% | 0,56% | **** |
