| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 141,260373 | 17/06/2025 | 0,43% | 7,70% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES HR CHF | MIXTO FLEXIBLE | 145,874973 | 17/06/2025 | 0,43% | 15,24% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) M CAP | RVI CHINA | 5,817254 | 17/06/2025 | 0,43% | -19,34% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC EUR | MIXTO FLEXIBLE | 133,262100 | 18/06/2025 | 0,43% | 8,86% | ** |
| URSUS-3 CAPITAL / MAESTRAL | MIXTO MODERADO GLOBAL | 10,158040 | 16/06/2025 | 0,43% | 11,92% | *** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,570000 | 18/06/2025 | 0,42% | 0,66% | * |
| AXA IM US EQUITY QI A EUR HEDGED ACC | RVI USA | 35,910000 | 18/06/2025 | 0,42% | 46,09% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 154,887746 | 18/06/2025 | 0,42% | 18,29% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 117,490000 | 18/06/2025 | 0,42% | 13,33% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,230300 | 18/06/2025 | 0,42% | 2,38% | * |
