| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J DIS | RFI GLOBAL HIGH YIELD | 10,044378 | 26/06/2025 | -10,49% | -0,51% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE Q-DIST | RFI EUROPA | 86,120312 | 27/06/2025 | -0,54% | -0,51% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND S ACC EUR HEDGED | MATERIAS PRIMAS | 13,075400 | 27/06/2025 | 16,51% | -0,52% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 83,930000 | 27/06/2025 | -1,50% | -0,52% | * |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 91,310663 | 27/06/2025 | -9,04% | -0,52% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD I2 DIS | RFI EMERGENTES | 6,690021 | 27/06/2025 | -6,33% | -0,52% | * |
| PIMCO TOTAL RETURN BOND ADMINISTRATIVE USD CAP | RFI USA CORTO PLAZO | 25,256323 | 27/06/2025 | -7,41% | -0,52% | ** |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,093600 | 26/06/2025 | 1,60% | -0,52% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE P-DIST | RFI EUROPA | 411,347366 | 27/06/2025 | -0,26% | -0,52% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.777,060000 | 26/06/2025 | -0,22% | -0,53% | * |
