| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE H USD CAP | RFI GLOBAL | 14,766994 | 26/06/2025 | -9,01% | 0,65% | *** |
| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR E (HEDGED) (ACC) | MATERIAS PRIMAS | 190,820000 | 25/06/2025 | 6,80% | 0,65% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME P USD | RETORNO ABSOLUTO | 151,141513 | 26/06/2025 | -7,84% | 0,65% | *** |
| DWS INVEST MULTI OPPORTUNITIES AUD LCH | MIXTO FLEXIBLE | 74,014297 | 26/06/2025 | -4,92% | 0,64% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 41,667379 | 26/06/2025 | -2,72% | 0,64% | ** |
| GROUPAMA TRESORERIE ID | MONETARIO EURO PLUS | 9.895,470000 | 26/06/2025 | -0,22% | 0,64% | * |
| JPM GLOBAL INCOME C (DIV) EUR | MIXTO FLEXIBLE | 102,620000 | 26/06/2025 | 0,58% | 0,64% | * |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (EUR) M DIS | RFI ASIA/OCEANÍA | 85,321300 | 26/06/2025 | 2,67% | 0,64% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H DIS | DEUDA PRIVADA EURO | 9,593464 | 25/06/2025 | -8,82% | 0,64% | *** |
| PIMCO GLOBAL BOND ESG INVESTOR USD CAP | RFI GLOBAL | 9,858914 | 26/06/2025 | -8,47% | 0,64% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL EUR CAP | RFI USA CORTO PLAZO | 28,250000 | 26/06/2025 | -7,32% | 0,64% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,910000 | 25/06/2025 | -0,60% | 0,64% | ** |
| BGF EURO BOND A3 USD | RF EURO LARGO PLAZO | 17,947841 | 26/06/2025 | 0,46% | 0,63% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,833690 | 26/06/2025 | -8,42% | 0,63% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(AIDIV) | RFI EUROPA HIGH YIELD | 91,517743 | 26/06/2025 | -8,40% | 0,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H SGD DIS | RFI EMERGENTES | 5,134737 | 26/06/2025 | -1,72% | 0,63% | * |
| ISHARES US AGGREGATE BOND UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,766000 | 26/06/2025 | 2,75% | 0,63% | ** |
| JPM GLOBAL GOVERNMENT SHORT DURATION BOND A (ACC) USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 13,826422 | 26/06/2025 | -8,91% | 0,63% | **** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 161,639938 | 25/06/2025 | -9,93% | 0,63% | ***** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 886,700000 | 26/06/2025 | 0,98% | 0,62% | * |
