| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 13,490359 | 23/06/2025 | -2,20% | 0,83% | * |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD QDIS | DEUDA PRIVADA GLOBAL | 83,838472 | 20/06/2025 | -8,87% | 0,83% | ** |
| INVESCO BELT AND ROAD DEBT C CAP EUR | RFI EMERGENTES | 10,791000 | 20/06/2025 | -7,02% | 0,83% | *** |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI GLOBAL | 9,134414 | 23/06/2025 | -3,14% | 0,83% | **** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 81,024750 | 20/06/2025 | -13,36% | 0,83% | *** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,906644 | 20/06/2025 | -8,97% | 0,83% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND W2-USD | RFI GLOBAL HIGH YIELD | 7,867998 | 20/06/2025 | -8,77% | 0,83% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,638424 | 23/06/2025 | -7,58% | 0,83% | *** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO C USD | SALUD | 405,410334 | 20/06/2025 | -12,98% | 0,82% | **** |
| BGF GLOBAL HIGH YIELD BOND E5 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,560000 | 20/06/2025 | -0,70% | 0,82% | * |
