| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,696366 | 26/06/2025 | -8,70% | 1,35% | *** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 9,649800 | 26/06/2025 | -0,37% | 1,35% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 67,410000 | 26/06/2025 | -6,17% | 1,35% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD(AIDIV) | RFI EUROPA | 101,735785 | 26/06/2025 | -8,86% | 1,35% | *** |
| BNP PARIBAS EURO MONEY MARKET CLASSIC DIS | MONETARIO EURO | 102,152600 | 26/06/2025 | -2,36% | 1,35% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,400000 | 26/06/2025 | 0,01% | 1,35% | ** |
| FRANKLIN DIVERSIFIED CONSERVATIVE A (ACC) SGD-H1 | MIXTO MODERADO GLOBAL | 6,703311 | 26/06/2025 | -6,37% | 1,35% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP | SALUD | 17,220000 | 26/06/2025 | -12,59% | 1,35% | **** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 85,770000 | 26/06/2025 | -0,38% | 1,35% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA | 15,861479 | 26/06/2025 | -1,50% | 1,35% | ** |
