| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,261856 | 30/06/2025 | -9,68% | -0,60% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 98,257006 | 27/06/2025 | -10,02% | -0,60% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC DIS | RF EURO LARGO PLAZO | 97,530000 | 30/06/2025 | -2,01% | -0,60% | * |
| EURIZON FUND-BOND INFLATION LINKED R EUR | RF EURO LARGO PLAZO | 141,500000 | 27/06/2025 | 1,43% | -0,60% | * |
| LORD ABBETT HIGH YIELD FUND JH EUR DIS | RFI USA HIGH YIELD | 8,250000 | 30/06/2025 | -1,32% | -0,60% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,470300 | 29/06/2025 | -1,61% | -0,60% | * |
| ROBECO SDG CREDIT INCOME BXH EUR | RFI GLOBAL | 91,510000 | 30/06/2025 | 2,03% | -0,60% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 14,488055 | 30/06/2025 | -2,83% | -0,60% | * |
| BGF WORLD HEALTHSCIENCE I2 USD | BIOTECNOLOGÍA | 13,310580 | 30/06/2025 | -11,58% | -0,61% | ** |
| NORDEA 1-STABLE RETURN FUND HBC-USD | MIXTO FLEXIBLE | 21,300597 | 30/06/2025 | -9,83% | -0,61% | * |
