| JPM AGGREGATE BOND I2 (ACC) USD | RFI GLOBAL | 102,474565 | 25/06/2025 | -8,30% | 0,17% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,030000 | 25/06/2025 | 0,13% | 0,17% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,070000 | 25/06/2025 | 0,12% | 0,17% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,207957 | 25/06/2025 | 6,29% | 0,17% | ** |
| AMUNDI SANDLER US EQUITY FUND A USD | GESTIÓN ALTERNATIVA | 102,601911 | 20/06/2025 | -8,90% | 0,16% | *** |
| BGF EURO BOND A1 USD | RF EURO LARGO PLAZO | 17,873771 | 25/06/2025 | 0,05% | 0,16% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 185,920000 | 25/06/2025 | -1,11% | 0,16% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,392436 | 24/06/2025 | -7,65% | 0,16% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I5 DIS | RFI EMERGENTES | 7,880669 | 25/06/2025 | -9,03% | 0,16% | *** |
| PICTET TR - CORTO EUROPE P EUR | GESTIÓN ALTERNATIVA | 147,590000 | 24/06/2025 | -0,64% | 0,16% | * |
