| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO BASE USD QDIS | DEUDA PRIVADA GLOBAL | 88,050369 | 20/06/2025 | -8,86% | 0,82% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD QDIS | DEUDA PRIVADA GLOBAL | 85,809813 | 20/06/2025 | -8,87% | 0,82% | ** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 149,590000 | 20/06/2025 | -8,10% | 0,82% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 116,473445 | 23/06/2025 | -1,75% | 0,82% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR | RFI GLOBAL | 11,010000 | 23/06/2025 | 0,00% | 0,82% | ** |
| UNIFOND GLOBAL MACRO, FI P | MIXTO FLEXIBLE | 5,946150 | 20/06/2025 | -2,03% | 0,82% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A EUR DIS HEDGED | RFI GLOBAL HIGH YIELD | 6,230000 | 23/06/2025 | -3,56% | 0,81% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,669563 | 20/06/2025 | -4,46% | 0,81% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME AR (USD) | RVI GLOBAL | 28,630000 | 20/06/2025 | -9,51% | 0,81% | * |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 106,470000 | 23/06/2025 | -0,22% | 0,80% | * |
