| BGF US DOLLAR SHORT DURATION BOND E2 USD | RFI USA CORTO PLAZO | 11,630946 | 19/06/2025 | -7,55% | 1,05% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 180,719638 | 19/06/2025 | -3,10% | 1,05% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 108,241854 | 19/06/2025 | -3,61% | 1,05% | ** |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,630000 | 19/06/2025 | -7,63% | 1,04% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 105,610734 | 19/06/2025 | -3,10% | 1,04% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,673300 | 18/06/2025 | -1,00% | 1,04% | * |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,406326 | 18/06/2025 | -6,52% | 1,04% | ** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 470,359800 | 19/06/2025 | 0,41% | 1,03% | ** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 11,388744 | 19/06/2025 | -5,16% | 1,03% | ** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 42,208172 | 19/06/2025 | -2,16% | 1,03% | ** |
