| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,045200 | 18/06/2025 | -11,32% | 0,83% | **** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-SEK (HEDGED) | RFI GLOBAL | 10,834011 | 19/06/2025 | 4,68% | 0,83% | ** |
| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 21,970000 | 19/06/2025 | 4,47% | 0,83% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,960707 | 19/06/2025 | -8,15% | 0,83% | **** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.172,704304 | 19/06/2025 | -2,52% | 0,82% | **** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,370622 | 19/06/2025 | -2,80% | 0,82% | * |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 20,147682 | 18/06/2025 | 5,90% | 0,82% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,393465 | 18/06/2025 | -8,37% | 0,82% | ** |
| CHALLENGE LIQUIDITY US DOLLAR L-A | RFI USA | 5,126000 | 19/06/2025 | -8,45% | 0,81% | **** |
| BGF GLOBAL GOVERNMENT BOND I2 EUR HEDGED | DEUDA PÚBLICA GLOBAL | 8,780000 | 19/06/2025 | 1,04% | 0,80% | ** |
