| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 22,386166 | 02/07/2025 | 0,43% | 16,03% | **** |
| BISONTE SICAV - MULTI VALUE ALLOCATION A | MIXTO FLEXIBLE | 119,520000 | 27/06/2025 | 0,43% | · | ND |
| BISSAN / BLINDAJE E | RF EURO LARGO PLAZO | 10,115820 | 30/06/2025 | 0,43% | · | ND |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 948,220000 | 02/07/2025 | 0,43% | 10,23% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-CHF | RETORNO ABSOLUTO | 115,734191 | 02/07/2025 | 0,43% | 15,64% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 168,860000 | 01/07/2025 | 0,43% | 11,83% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,950000 | 01/07/2025 | 0,43% | -0,11% | * |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,998419 | 01/07/2025 | 0,43% | 0,65% | * |
| DPAM B EQUITIES EUROPE SUSTAINABLE F EUR CAP | RVI EUROPA | 493,620000 | 01/07/2025 | 0,43% | 28,00% | ** |
| DPAM B EQUITIES EUROPE SUSTAINABLE W EUR CAP | RVI EUROPA | 475,590000 | 01/07/2025 | 0,43% | 28,02% | ** |
