| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE I CAP EUR | RFI GLOBAL | 141,220000 | 26/06/2025 | 1,63% | 1,39% | ** |
| BGF GLOBAL HIGH YIELD BOND A1 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,390000 | 26/06/2025 | 0,00% | 1,39% | * |
| CANDRIAM EQUITIES L AUSTRALIA C DIS AUD | RVI AUSTRALIA | 522,752150 | 26/06/2025 | -7,60% | 1,39% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 12,166310 | 26/06/2025 | -2,15% | 1,39% | ** |
| FTGF WESTERN ASSET US GOVERNMENT LIQUIDITY A USD CAP | MONETARIO USA | 105,643437 | 26/06/2025 | -9,56% | 1,39% | ** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY SI/A NPF (EUR) | ECOLOGÍA | 126,990000 | 26/06/2025 | 5,20% | 1,39% | ** |
| PRISMA SICAV - CUBE | MIXTO FLEXIBLE | 320,287000 | 24/06/2025 | -7,80% | 1,39% | * |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 91,400000 | 26/06/2025 | -0,11% | 1,39% | * |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A EUR CAP | BIOTECNOLOGÍA | 9,251000 | 25/06/2025 | -13,35% | 1,38% | ** |
| ABANTE GLOBAL FUNDS - ABANTE LIFE SCIENCES FUND A USD CAP | BIOTECNOLOGÍA | 6,398517 | 25/06/2025 | -12,89% | 1,38% | ** |
