| JPM AGGREGATE BOND C (ACC) USD | RFI GLOBAL | 120,104601 | 29/05/2025 | -6,74% | 0,57% | *** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIST) GBP (HEDGED) | RFI GLOBAL | 116,055867 | 29/05/2025 | 1,85% | 0,57% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 4,752000 | 28/05/2025 | 1,19% | 0,57% | * |
| VONTOBEL FUND-EMERGING MARKETS DEBT AQNG USD DIS | RFI EMERGENTES | 77,096082 | 28/05/2025 | -6,72% | 0,57% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,580000 | 28/05/2025 | 2,58% | 0,56% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,004100 | 28/05/2025 | 4,13% | 0,56% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,500000 | 29/05/2025 | -1,81% | 0,56% | * |
| LOOMIS SAYLES GLOBAL CREDIT H-I/A (EUR) | DEUDA PRIVADA GLOBAL | 124,720000 | 27/05/2025 | 0,91% | 0,56% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 18,200652 | 28/05/2025 | 5,03% | 0,56% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES A1 ACC USD | RVI ASIA EX-JAPÓN | 223,469196 | 29/05/2025 | -11,54% | 0,56% | ** |
