| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,524189 | 03/07/2025 | -7,88% | -0,91% | ** |
| PIMCO LOW AVERAGE DURATION INSTITUTIONAL USD CAP | RFI GLOBAL CORTO PLAZO | 14,980479 | 03/07/2025 | -9,31% | -0,91% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,042947 | 03/07/2025 | -8,53% | -0,92% | ** |
| COMGEST GROWTH EUROPE OPPORTUNITIES EUR R ACC | RVI EUROPA CRECIMIENTO | 41,040000 | 02/07/2025 | -3,55% | -0,92% | * |
| NEUBERGER BERMAN GLOBAL OPPORTUNISTIC BOND USD A ACC | RFI GLOBAL | 9,684264 | 03/07/2025 | -9,28% | -0,92% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) P-ACC | RFI ASIA/OCEANÍA | 128,042777 | 03/07/2025 | -9,27% | -0,92% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION B EUR CAP | ENERGÍA | 225,088818 | 03/07/2025 | 4,70% | -0,92% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,070000 | 03/07/2025 | 4,35% | -0,93% | *** |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE A CAP EUR | RFI GLOBAL | 28,870000 | 03/07/2025 | 1,30% | -0,93% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H (GROSS) EUR QDIS | MIXTO FLEXIBLE | 78,990000 | 03/07/2025 | -0,10% | -0,93% | * |
