| MAN TARGETRISK D H SEK | MIXTO FLEXIBLE | 12,224231 | 25/06/2025 | -1,34% | 1,42% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 28,580000 | 26/06/2025 | 0,53% | 1,42% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A1 ACC USD | RETORNO ABSOLUTO | 13,045832 | 26/06/2025 | -9,21% | 1,42% | *** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND C USD CAP | BIOTECNOLOGÍA | 6,410588 | 25/06/2025 | -12,88% | 1,41% | ** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,610000 | 26/06/2025 | -0,12% | 1,41% | * |
| BGF US DOLLAR HIGH YIELD BOND A3 EUR (HEDGED) | RFI USA HIGH YIELD | 7,900000 | 26/06/2025 | 0,64% | 1,41% | * |
| DPAM L BONDS EUR INFLATION LINKED B CAP | RF EURO LARGO PLAZO | 2.591,790000 | 25/06/2025 | 0,84% | 1,41% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 108,460000 | 26/06/2025 | 1,64% | 1,40% | * |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 108,627619 | 26/06/2025 | 1,61% | 1,40% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 7,677411 | 26/06/2025 | 9,09% | 1,40% | * |
