| BGF US DOLLAR SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 12,824648 | 03/07/2025 | -9,43% | -0,67% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR(AIDIV) | RFI EUROPA | 107,720000 | 03/07/2025 | -2,11% | -0,67% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO Z (CHF HEDGED) | MATERIAS PRIMAS | 14,185316 | 02/07/2025 | 6,85% | -0,67% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP USD | DEUDA PRIVADA USA | 10,578255 | 03/07/2025 | -8,93% | -0,67% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,719300 | 02/07/2025 | 1,08% | -0,67% | * |
| PIMCO TOTAL RETURN BOND E (HEDGED) SGD CAP | RFI USA CORTO PLAZO | 25,848164 | 03/07/2025 | -2,58% | -0,67% | ** |
| UBS MSCI EM SELECTION INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 1.140,038300 | 03/07/2025 | · | -0,67% | ND |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX GENERAL USD CAP | DEUDA PRIVADA USA | 183,922254 | 03/07/2025 | -8,34% | -0,67% | *** |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,123540 | 03/07/2025 | 1,92% | -0,67% | ** |
| BGF NEXT GENERATION HEALTH CARE I2 EUR | SALUD | 7,250000 | 03/07/2025 | -12,55% | -0,68% | *** |
