| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 61,670000 | 24/06/2025 | -0,27% | 0,42% | * |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,182907 | 24/06/2025 | -6,46% | 0,42% | *** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE DIS USD | RFI EMERGENTES | 675,640469 | 20/06/2025 | -12,83% | 0,42% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR DIS | RFI GLOBAL HIGH YIELD | 7,130000 | 24/06/2025 | 3,03% | 0,42% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,390000 | 24/06/2025 | -8,70% | 0,42% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,817600 | 24/06/2025 | -8,47% | 0,42% | *** |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | RFI GLOBAL | 93,104951 | 23/06/2025 | -8,51% | 0,42% | ND |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 86,441285 | 24/06/2025 | -1,54% | 0,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,148445 | 24/06/2025 | -7,67% | 0,41% | **** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.484,270000 | 24/06/2025 | -13,38% | 0,41% | ***** |
| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,101939 | 23/06/2025 | -2,33% | 0,41% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR A ACC | CONSTRUCCIÓN | 15,376400 | 23/06/2025 | -1,51% | 0,41% | ** |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 31,610235 | 24/06/2025 | -8,65% | 0,41% | * |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,159194 | 24/06/2025 | -5,27% | 0,41% | * |
| GESCONSULT / HORIZONTE 2023 II A | RF EURO LARGO PLAZO | 9,816483 | 24/06/2025 | -1,94% | 0,40% | *** |
| UBS (LUX) FINANCIAL BOND UAH100 USD | DEUDA PRIVADA EURO | 84,621349 | 24/06/2025 | -8,13% | 0,40% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 82,140088 | 24/06/2025 | -7,52% | 0,40% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (USD) P-ACC | RFI USA | 2.427,087103 | 24/06/2025 | -7,75% | 0,40% | **** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND B EUR HEDGED CAP | BIOTECNOLOGÍA | 5,424000 | 20/06/2025 | -5,29% | 0,39% | ** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 265,250000 | 24/06/2025 | 8,62% | 0,39% | ** |
