| PICTET - GLOBAL SUSTAINABLE CREDIT HP DY EUR | DEUDA PRIVADA GLOBAL | 99,030000 | 25/06/2025 | 1,76% | 0,10% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (CHF) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 9,771706 | 24/06/2025 | 0,68% | 0,10% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 297,301259 | 25/06/2025 | -13,21% | 0,09% | ***** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA/OCEANÍA | 179,298155 | 25/06/2025 | -7,49% | 0,09% | *** |
| EDR SICAV-GREEN NEW DEAL A USD CAP | ECOLOGÍA | 82,872405 | 24/06/2025 | 6,06% | 0,09% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H SGD DIS | MIXTO FLEXIBLE | 60,950650 | 25/06/2025 | -4,85% | 0,09% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO OTHER CURRENCY H SGD MDIS CAP (MBS) | RFI USA | 93,469333 | 25/06/2025 | -5,21% | 0,09% | ** |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,115000 | 25/06/2025 | -7,47% | 0,09% | **** |
| ISHARES GLOBAL AGGREGATE BOND ESG UCITS ETF USD HEDGED (ACC) | RFI GLOBAL | 4,647094 | 25/06/2025 | -8,16% | 0,09% | ND |
| JPM FLEXIBLE CREDIT A (DIV) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 58,230000 | 25/06/2025 | -0,17% | 0,09% | * |
