| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,481545 | 27/06/2025 | 2,57% | 1,63% | * |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 152,631579 | 27/06/2025 | -11,18% | 1,63% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 75,040000 | 27/06/2025 | 3,52% | 1,63% | ** |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,080000 | 27/06/2025 | 0,17% | 1,62% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,310000 | 27/06/2025 | 1,34% | 1,62% | * |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,260000 | 27/06/2025 | -3,10% | 1,62% | * |
| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,918660 | 27/06/2025 | -8,76% | 1,62% | *** |
| BNP PARIBAS INSTICASH EUR 3M I M DIS | MONETARIO EURO | 9.964,510600 | 27/06/2025 | -1,92% | 1,62% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) BD EUR | RF EURO LARGO PLAZO | 11,950000 | 27/06/2025 | 0,00% | 1,62% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP CAP | SALUD | 17,293938 | 27/06/2025 | -11,97% | 1,62% | **** |
