| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,832900 | 12/06/2025 | 1,18% | 1,99% | * |
| JANUS HENDERSON HF - ASIAN GROWTH A2 USD | RVI ASIA EX-JAPÓN | 114,378127 | 12/06/2025 | -2,82% | 1,99% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,740000 | 12/06/2025 | -7,68% | 1,99% | * |
| NORDEA 1-SWEDISH BOND FUND BP-SEK | RFI EUROPA | 26,275442 | 12/06/2025 | 7,04% | 1,99% | ** |
| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 145,580000 | 11/06/2025 | 0,52% | 1,99% | ** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 15,480000 | 12/06/2025 | -0,96% | 1,98% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,350000 | 12/06/2025 | 0,24% | 1,98% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 12,230616 | 12/06/2025 | 3,84% | 1,98% | ** |
| FRANKLIN GLOBAL MULTI-ASSET INCOME C (ACC) USD-H1 | MIXTO FLEXIBLE | 10,479558 | 12/06/2025 | -11,27% | 1,98% | *** |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 426,450000 | 12/06/2025 | 0,79% | 1,98% | ** |
