| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,410000 | 19/06/2025 | -5,48% | 1,00% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 7,783991 | 18/06/2025 | -3,58% | 1,00% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | RFI EMERGENTES | 3.704,780000 | 18/06/2025 | -0,21% | 1,00% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A DIS GBP (HEDGED) | RETORNO ABSOLUTO | 90,073294 | 19/06/2025 | -1,12% | 1,00% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) Q-DIST | RF EURO LARGO PLAZO | 84,670000 | 18/06/2025 | -0,88% | 1,00% | ** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 32,720000 | 19/06/2025 | -7,07% | 0,99% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 8,130000 | 19/06/2025 | 0,99% | 0,99% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,575252 | 18/06/2025 | -7,36% | 0,99% | *** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,540000 | 19/06/2025 | -0,31% | 0,99% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 40,904339 | 19/06/2025 | -4,50% | 0,99% | ** |
