| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) EUR | RFI GLOBAL CONVERTIBLES | 95,300000 | 26/06/2025 | 5,55% | -0,48% | * |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC EUR HEDGED | RVI CHINA | 16,450000 | 26/06/2025 | 15,04% | -0,48% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.591,660000 | 26/06/2025 | 0,04% | -0,49% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z DIS EUR HEDGED | RFI USA HIGH YIELD | 78,580000 | 26/06/2025 | 2,40% | -0,49% | * |
| BGF WORLD HEALTHSCIENCE I4 USD | BIOTECNOLOGÍA | 10,004275 | 26/06/2025 | -11,32% | -0,49% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,370000 | 26/06/2025 | -2,77% | -0,49% | * |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,486819 | 26/06/2025 | -2,20% | -0,49% | * |
| UBS (LUX) FINANCIAL BOND QAH USD | DEUDA PRIVADA EURO | 837,913638 | 26/06/2025 | -8,90% | -0,49% | ** |
| BNPP EASY ECPI GLOBAL ESG MED TECH UCITS ETF CAP | BIOTECNOLOGÍA | 8,083600 | 26/06/2025 | -6,91% | -0,50% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR R ACC | RVI EUROPA SMALL/MID CAP | 7,940000 | 25/06/2025 | 3,52% | -0,50% | * |
