| FTGS FRANKLIN MULTI-ASSET CONSERVATIVE E USD ACC | MIXTO DEFENSIVO GLOBAL | 96,006841 | 26/06/2025 | -6,25% | -0,50% | * |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,100000 | 26/06/2025 | 2,71% | -0,50% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD M DIS | RFI EMERGENTES | 6,173578 | 26/06/2025 | -9,92% | -0,50% | ** |
| PIMCO TOTAL RETURN BOND INVESTOR USD CAP | RFI USA CORTO PLAZO | 25,746045 | 26/06/2025 | -7,06% | -0,50% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS SGD (HEDGED) | RFI GLOBAL | 57,147138 | 26/06/2025 | -4,30% | -0,50% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 87,601823 | 26/06/2025 | -5,13% | -0,50% | * |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS R EUR CAP | ECOLOGÍA | 149,078000 | 25/06/2025 | 5,01% | -0,50% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X MINC EUR HEDGED | RFI EMERGENTES | 8,122500 | 26/06/2025 | 0,30% | -0,51% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC USD CAP | SALUD | 295,536554 | 26/06/2025 | -13,72% | -0,51% | ***** |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 109,880000 | 26/06/2025 | -6,08% | -0,51% | ** |
