| BGF WORLD MINING A2 HKD (HEDGED) | MATERIAS PRIMAS | 1,197129 | 26/06/2025 | 1,25% | 1,12% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND I-USD(AIDIV) | RETORNO ABSOLUTO | 102,069260 | 26/06/2025 | -9,72% | 1,12% | *** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,187260 | 26/06/2025 | -5,49% | 1,12% | ** |
| FIDELITY FUNDS-EURO BOND A-DIST-EUR | RF EURO LARGO PLAZO | 12,650000 | 26/06/2025 | -0,39% | 1,12% | * |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 93,921366 | 25/06/2025 | -9,64% | 1,12% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND GBP C ACC | CONSTRUCCIÓN | 18,454844 | 25/06/2025 | -2,21% | 1,12% | ** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 31,936725 | 26/06/2025 | 0,30% | 1,11% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,209300 | 26/06/2025 | 1,39% | 1,11% | ** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND GBP D INSTITUTIONAL DIS | RVI USA CRECIMIENTO | 13,450498 | 26/06/2025 | -28,00% | 1,11% | * |
| SCHRODER ISF ASIAN BOND TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 12,288157 | 26/06/2025 | -9,25% | 1,11% | *** |
