| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 58,570000 | 01/07/2025 | -6,51% | -0,95% | * |
| CHALLENGE INTERNATIONAL BOND SH-A | RFI GLOBAL | 12,633000 | 01/07/2025 | 1,15% | -0,95% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,256575 | 30/06/2025 | -1,79% | -0,95% | * |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,355885 | 01/07/2025 | -8,42% | -0,95% | *** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 157,380546 | 30/06/2025 | -12,63% | -0,95% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (EUR HEDGED) QL-DIST | RVI GLOBAL | 89,980000 | 01/07/2025 | 4,24% | -0,95% | * |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,497236 | 01/07/2025 | -0,76% | -0,95% | * |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,420000 | 01/07/2025 | 2,49% | -0,96% | ** |
| BNP PARIBAS SMART FOOD I CAP | CONSUMO | 134,980000 | 01/07/2025 | -5,35% | -0,96% | ** |
| GESIURIS HEALTHCARE & INNOVATION, FI A | SALUD | 0,913232 | 01/07/2025 | -8,03% | -0,96% | ** |
