| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | BIOTECNOLOGÍA | 11,240000 | 14/07/2025 | -0,97% | 18,57% | ***** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,554580 | 11/07/2025 | -0,97% | 11,52% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO A (CLOSE) USD DIS | RVI GLOBAL SMALL/MID CAP | 24,756202 | 14/07/2025 | -0,97% | 32,17% | **** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,370000 | 14/07/2025 | -0,97% | 35,80% | **** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A-H DIS | RFI EMERGENTES | 6,135400 | 13/07/2025 | -0,97% | 5,73% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A DIS (HEDGED) | RFI USA HIGH YIELD | 7,120000 | 14/07/2025 | -0,97% | 0,57% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 117,964694 | 14/07/2025 | -0,97% | 10,54% | *** |
| UNIFOND INCOME, FI R | MIXTO CONSERVADOR GLOBAL | 5,485560 | 11/07/2025 | -0,97% | -1,03% | * |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA USA | 127,274143 | 14/07/2025 | -0,97% | 6,67% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J INC EUR | DEUDA PRIVADA EURO | 9,100100 | 14/07/2025 | -0,98% | 4,72% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,737400 | 10/07/2025 | -0,98% | 11,35% | *** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BH USD | RVI EUROPA CRECIMIENTO | 47,151411 | 14/07/2025 | -0,98% | 23,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,607246 | 14/07/2025 | -0,98% | · | ND |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD USD | RVI GLOBAL | 23,875107 | 14/07/2025 | -0,98% | 39,77% | **** |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED N CAP | RFI GLOBAL | 175,200000 | 11/07/2025 | -0,98% | · | ND |
| DPAM L BONDS UNIVERSALIS UNCONSTRAINED W CAP | RFI GLOBAL | 178,110000 | 11/07/2025 | -0,98% | 5,34% | **** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (ACC) EUR | MIXTO FLEXIBLE | 11,160000 | 14/07/2025 | -0,98% | 21,57% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (LOCAL BOND) P CAP USD | RFI EMERGENTES | 239,093242 | 14/07/2025 | -0,98% | 10,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 11,017964 | 14/07/2025 | -0,98% | · | ND |
| ISHARES € GOVT BOND 7-10YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 186,954900 | 14/07/2025 | -0,98% | -5,91% | * |
