| BGF ASIAN SUSTAINABLE EQUITY E2 EUR | RVI ASIA EX-JAPÓN | 10,080000 | 27/06/2025 | -3,91% | 1,61% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 34,714627 | 27/06/2025 | -1,38% | 1,61% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 86,440000 | 27/06/2025 | 13,59% | 1,61% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,555024 | 27/06/2025 | -9,02% | 1,61% | *** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 148,576315 | 26/06/2025 | -2,11% | 1,61% | * |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,700000 | 27/06/2025 | 2,90% | 1,61% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,250513 | 27/06/2025 | -14,64% | 1,61% | *** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 124,213944 | 27/06/2025 | 0,48% | 1,61% | * |
| JPM INCOME D (ACC) USD | RFI GLOBAL | 101,965140 | 27/06/2025 | -8,27% | 1,61% | *** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED DIS | GESTIÓN ALTERNATIVA | 1,214797 | 27/06/2025 | -1,19% | 1,61% | * |
