| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-4%-MDIST | RETORNO ABSOLUTO | 60,690000 | 16/07/2025 | 0,55% | -3,96% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 62,397505 | 16/07/2025 | 0,54% | 15,76% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D5 CHF (HEDGED) | RFI GLOBAL | 8,535278 | 16/07/2025 | 0,54% | -2,36% | ** |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,302950 | 14/07/2025 | 0,54% | 4,72% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND M-EUR | RFI EUROPA | 136,100000 | 16/07/2025 | 0,54% | 6,69% | ** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 113,152700 | 16/07/2025 | 0,54% | 19,12% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH REDITUS E EUR CAP | MIXTO AGRESIVO GLOBAL | 11,848000 | 14/07/2025 | 0,54% | · | ND |
| CANDRIAM BONDS EURO CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.105,760000 | 15/07/2025 | 0,54% | 2,07% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 9,637827 | 16/07/2025 | 0,54% | 5,60% | * |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 21,918635 | 16/07/2025 | 0,54% | 22,08% | ** |
