| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 16,176292 | 20/06/2025 | 0,67% | 0,97% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 107,200000 | 20/06/2025 | 0,94% | 0,97% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,332985 | 19/06/2025 | -8,07% | 0,97% | *** |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND 1-3Y UCITS ETF ACC USD | DEUDA PÚBLICA USA | 9,472208 | 19/06/2025 | -6,86% | 0,97% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 84,223800 | 20/06/2025 | -4,96% | 0,97% | ** |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | RFI USA | 11,011724 | 20/06/2025 | 1,78% | 0,97% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES AUH USD | RETORNO ABSOLUTO | 10,114095 | 18/06/2025 | -7,56% | 0,96% | *** |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PÚBLICA GLOBAL | 9,141700 | 19/06/2025 | 0,28% | 0,96% | ** |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,810000 | 19/06/2025 | -0,40% | 0,96% | ** |
| SANTANDER ACTIVE PORTFOLIO 1 AE CAP | MIXTO MODERADO GLOBAL | 132,660900 | 18/06/2025 | -7,61% | 0,96% | *** |
