| MSIF GLOBAL BOND AH (EUR) | RFI GLOBAL | 22,260000 | 26/06/2025 | 5,85% | 1,46% | * |
| SCHRODER ISF SECURITISED CREDIT C QDIS GBP (HEDGED) | RFI GLOBAL | 107,315524 | 26/06/2025 | -2,90% | 1,46% | *** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z US | RVI USA SMALL/MID CAP | 18,768705 | 26/06/2025 | -15,48% | 1,45% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 116,819153 | 26/06/2025 | -7,38% | 1,45% | **** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD MTD (D) | RF EURO HIGH YIELD | 62,419838 | 26/06/2025 | -11,58% | 1,45% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 115,079086 | 26/06/2025 | -0,35% | 1,45% | * |
| VONTOBEL FUND-GREEN BOND A EUR DIS | RF EURO LARGO PLAZO | 131,493507 | 26/06/2025 | 0,70% | 1,45% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 195,442300 | 26/06/2025 | -7,11% | 1,44% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 191,379400 | 26/06/2025 | -7,11% | 1,44% | * |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,269000 | 26/06/2025 | -0,52% | 1,44% | ** |
