| ERSTE RESPONSIBLE BOND A EUR | RFI GLOBAL | 118,440000 | 17/06/2025 | -0,91% | 2,27% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-QINC(G)-EUR (HEDGED) | RFI GLOBAL | 6,768000 | 17/06/2025 | -0,91% | -5,84% | * |
| GCO INTERNACIONAL, FI | RVI GLOBAL | 18,113773 | 16/06/2025 | -0,91% | 50,67% | ***** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H GBP DIS | RFI GLOBAL | 12,703812 | 17/06/2025 | -0,91% | 3,64% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R CAP DIS | RVI JAPÓN | 13,630499 | 17/06/2025 | -0,91% | · | ND |
| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME I2 EUR | INMOBILIARIO INDIRECTO | 17,410000 | 17/06/2025 | -0,91% | -9,70% | ** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PÚBLICA GLOBAL | 22,010646 | 16/06/2025 | -0,91% | 0,46% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,758240 | 17/06/2025 | -0,91% | 12,79% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,786500 | 16/06/2025 | -0,91% | 8,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT JPY I ACC (HEDGED) | RFI EMERGENTES | 6,536122 | 17/06/2025 | -0,91% | -10,39% | * |
