| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZGD EUR | MIXTO FLEXIBLE | 8,450000 | 18/06/2025 | -4,41% | 0,24% | * |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 33,840000 | 19/06/2025 | -20,49% | 0,24% | **** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,360000 | 18/06/2025 | 2,70% | 0,24% | * |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,660900 | 18/06/2025 | -7,61% | 0,24% | *** |
| ALLIANZ EURO BOND I EUR | RF EURO LARGO PLAZO | 10,805000 | 19/06/2025 | 1,08% | 0,23% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,810594 | 19/06/2025 | -7,35% | 0,23% | **** |
| JPM GLOBAL HEALTHCARE I2 (ACC) USD | SALUD | 135,019117 | 18/06/2025 | -11,80% | 0,23% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 86,350000 | 18/06/2025 | -0,30% | 0,23% | * |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,161900 | 18/06/2025 | 1,75% | 0,23% | ** |
| AMUNDI SANDLER US EQUITY FUND C USD | GESTIÓN ALTERNATIVA | 103,199689 | 17/06/2025 | -9,20% | 0,22% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 71,320000 | 18/06/2025 | 3,56% | 0,22% | * |
| MFS MERIDIAN LIMITED MATURITY FUND N1-USD | RFI USA | 9,471672 | 18/06/2025 | -7,95% | 0,22% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME H | RFI GLOBAL CORTO PLAZO | 87,180000 | 18/06/2025 | -0,14% | 0,22% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 23,732358 | 19/06/2025 | -4,24% | 0,22% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RFI USA HIGH YIELD | 69,200000 | 18/06/2025 | 1,29% | 0,22% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY B USD | SALUD | 517,579075 | 18/06/2025 | -9,85% | 0,22% | * |
| BELLEVUE FUNDS (LUX) - BELLEVUE SUSTAINABLE HEALTHCARE I CHF | SALUD | 143,666915 | 18/06/2025 | -6,63% | 0,21% | * |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND CLASSIC DIS | DEUDA PRIVADA EURO | 46,990000 | 19/06/2025 | -1,88% | 0,21% | * |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD C5 (ACC) | MATERIAS PRIMAS | 163,642683 | 18/06/2025 | -8,82% | 0,21% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,855405 | 18/06/2025 | -8,92% | 0,21% | ** |
