| LAZARD CREDIT 2030 RD EUR | RFI GLOBAL | 96,150000 | 06/06/2025 | -2,53% | -0,18% | ** |
| ODDO BHF US MID CAP CN-USD | RVI USA SMALL/MID CAP | 111,520616 | 05/06/2025 | -15,07% | -0,18% | * |
| UBS BBG TIPS 1-10 UCITS ETF HEUR ACC | RFI USA | 11,678200 | 10/06/2025 | 2,68% | -0,18% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (INC) (HEDGED) | RFI USA HIGH YIELD | 1,053757 | 10/06/2025 | -2,94% | -0,19% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BDH GBP | RFI GLOBAL | 10,526938 | 10/06/2025 | -1,15% | -0,19% | ** |
| INVESCO BOND Z CAP EUR | RFI GLOBAL | 10,240000 | 10/06/2025 | -3,94% | -0,19% | *** |
| JANUS HENDERSON US SHORT DURATION BOND B2 USD | RFI USA CORTO PLAZO | 13,247003 | 10/06/2025 | -7,51% | -0,19% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES C (DIST) EUR | GESTIÓN ALTERNATIVA | 108,580000 | 10/06/2025 | -4,36% | -0,19% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 231,390000 | 06/06/2025 | 1,10% | -0,19% | * |
| SCHRODER GAIA HELIX C ACC SGD (HEDGED) | GESTIÓN ALTERNATIVA | 75,488261 | 10/06/2025 | -5,42% | -0,19% | ** |
