| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,638298 | 20/06/2025 | -11,72% | 0,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASC SGD | RFI EMERGENTES | 4,121241 | 20/06/2025 | -3,72% | 0,92% | ** |
| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,429000 | 23/06/2025 | -2,13% | 0,92% | * |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 107,426778 | 23/06/2025 | -2,75% | 0,92% | * |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,457228 | 20/06/2025 | -2,26% | 0,92% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 99,000695 | 18/06/2025 | -1,40% | 0,92% | * |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-4%-QDIST | RFI EMERGENTES | 75,570000 | 20/06/2025 | 0,20% | 0,92% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-4%-MDIST | MIXTO FLEXIBLE | 852,496743 | 20/06/2025 | -9,13% | 0,92% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 AUD (HEDGED) | RFI GLOBAL | 5,536780 | 20/06/2025 | -3,27% | 0,91% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (CHF) N CAP | MATERIAS PRIMAS | 7,317073 | 19/06/2025 | 8,01% | 0,91% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AMG EUR H | MIXTO FLEXIBLE | 11,220000 | 20/06/2025 | 0,54% | 0,90% | * |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | RVI EMERGENTES | 182,210000 | 19/06/2025 | -4,38% | 0,90% | * |
| BGF WORLD HEALTHSCIENCE A2 USD | BIOTECNOLOGÍA | 56,343899 | 20/06/2025 | -11,75% | 0,90% | *** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I EUR CAP | SALUD | 10,080000 | 20/06/2025 | -13,25% | 0,90% | ** |
| ISHARES € ULTRASHORT BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,017700 | 23/06/2025 | -0,12% | 0,90% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS E CAP USD | DEUDA PRIVADA USA | 111,541468 | 20/06/2025 | -7,35% | 0,89% | **** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 113,408597 | 20/06/2025 | -6,47% | 0,89% | **** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,760000 | 23/06/2025 | 0,76% | 0,89% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 8,783856 | 20/06/2025 | 1,32% | 0,89% | ** |
| XTRACKERS II GBP OVERNIGHT RATE SWAP UCITS ETF 1D | MONETARIO EUROPA | 213,322750 | 23/06/2025 | -3,54% | 0,89% | ** |
