| ISHARES J.P. MORGAN $ EM BOND CHF HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 3,148734 | 27/06/2025 | 0,56% | -0,23% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,276000 | 27/06/2025 | -3,58% | -0,23% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 108,629528 | 27/06/2025 | -8,97% | -0,23% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) CHF DIS | RFI GLOBAL | 17,961321 | 27/06/2025 | -0,26% | -0,23% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 17,035400 | 27/06/2025 | -4,03% | -0,24% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F CAP USD | RFI GLOBAL | 111,756664 | 27/06/2025 | -7,83% | -0,24% | **** |
| BGF NEXT GENERATION HEALTH CARE I2 USD | SALUD | 7,228298 | 27/06/2025 | -12,68% | -0,24% | *** |
| HSBC GIF GLOBAL BOND TOTAL RETURN IC USD | RFI GLOBAL | 10,621155 | 27/06/2025 | -8,16% | -0,24% | *** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,883000 | 27/06/2025 | 0,52% | -0,24% | * |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,571800 | 27/06/2025 | 0,39% | -0,24% | ** |
