| SCHRODER ISF STRATEGIC BOND A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 105,447807 | 25/06/2025 | 1,53% | 4,30% | ** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,269095 | 25/06/2025 | 1,53% | 15,26% | ** |
| TIKEHAU 2025 F ACC EUR | MONETARIO GLOBAL | 112,920000 | 24/06/2025 | 1,53% | · | ND |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,356000 | 24/06/2025 | 1,53% | 11,97% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 109,630000 | 23/06/2025 | 1,53% | 9,93% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME SUSTAINABLE (USD) (CHF HEDGED) F-DIST | RVI USA | 108,738383 | 25/06/2025 | 1,53% | · | ND |
| VONTOBEL FUND-EURO SHORT TERM BOND NG EUR CAP | RF EURO LARGO PLAZO | 108,962927 | 25/06/2025 | 1,53% | 10,68% | ***** |
| VONTOBEL FUND-SUSTAINABLE GLOBAL BOND HI (HEDGED) EUR CAP | RFI GLOBAL | 99,931375 | 25/06/2025 | 1,53% | 4,86% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,447000 | 25/06/2025 | 1,52% | 6,91% | * |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND L ACC EUR | RVI JAPÓN | 11,926600 | 25/06/2025 | 1,52% | · | ND |
