| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC AUD (HEDGED) | RETORNO ABSOLUTO | 69,103398 | 24/06/2025 | -0,05% | -0,60% | * |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,334400 | 24/06/2025 | 0,41% | -0,61% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE C EUR (C) | DEUDA PÚBLICA EURO | 42,230000 | 24/06/2025 | -0,33% | -0,61% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F DIS USD | RFI USA HIGH YIELD | 80,348066 | 24/06/2025 | -7,47% | -0,61% | ** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 10,011200 | 24/06/2025 | -2,43% | -0,61% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,520000 | 24/06/2025 | 2,84% | -0,61% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 154,802392 | 24/06/2025 | 0,30% | -0,61% | * |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 121,960000 | 20/06/2025 | -15,84% | -0,61% | * |
| PRIVILEDGE - INCOME PARTNERS RMB DEBT (EUR) M CAP SYST. HDG | RFI ASIA/OCEANÍA | 10,085700 | 20/06/2025 | 1,52% | -0,61% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 113,276471 | 24/06/2025 | 2,77% | -0,62% | **** |
| BL EQUITIES ASIA B CAP | RVI ASIA EX-JAPÓN | 98,561213 | 24/06/2025 | -1,98% | -0,62% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND N DIS | RFI GLOBAL HIGH YIELD | 67,280000 | 24/06/2025 | -2,90% | -0,62% | * |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,409900 | 20/06/2025 | -12,21% | -0,62% | **** |
| GLOBAL OPPORTUNITIES ACCESS - SUSTAINABLE BONDS USD F-ACC | RFI GLOBAL | 91,454624 | 20/06/2025 | -8,10% | -0,62% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | MIXTO FLEXIBLE | 83,290000 | 24/06/2025 | -0,38% | -0,62% | * |
| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 117,696218 | 24/06/2025 | -8,61% | -0,62% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 90,990000 | 24/06/2025 | 2,58% | -0,62% | ** |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,630000 | 24/06/2025 | -0,25% | -0,62% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,960000 | 24/06/2025 | 1,53% | -0,62% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A DIS EUR HEDGED | RFI USA HIGH YIELD | 66,650000 | 24/06/2025 | 2,59% | -0,63% | * |
