| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,246600 | 26/06/2025 | 3,98% | -0,39% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY I CAP USD | INMOBILIARIO INDIRECTO | 126,096622 | 26/06/2025 | -10,13% | -0,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 GBP (HEDGED) | RFI EMERGENTES | 6,479203 | 26/06/2025 | 5,76% | -0,40% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3 EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,870000 | 26/06/2025 | -1,04% | -0,40% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A ACC AUD (HEDGED) | MIXTO CONSERVADOR GLOBAL | 63,497487 | 26/06/2025 | -4,80% | -0,40% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,235675 | 26/06/2025 | 0,14% | -0,41% | * |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,544000 | 26/06/2025 | 6,97% | -0,42% | ** |
| PICTET - HEALTH R USD | SALUD | 255,151774 | 26/06/2025 | -13,08% | -0,42% | ** |
| SANTANDER GO ABSOLUTE RETURN BUH CAP | MIXTO MODERADO GLOBAL | 101,448181 | 25/06/2025 | -8,28% | -0,42% | ** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 105,451198 | 25/06/2025 | -8,56% | -0,42% | *** |
