| INVESCO US TREASURY BOND 1-3 YEAR UCITS ETF GBP HDG DIST | DEUDA PÚBLICA USA | 43,392426 | 27/06/2025 | -2,18% | -2,23% | ** |
| JPM GLOBAL HIGH YIELD BOND A (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 63,710000 | 27/06/2025 | -2,18% | 2,08% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I EUR CAP HEDGED | SALUD | 10,770000 | 27/06/2025 | -2,18% | · | ND |
| SCHRODER ISF US LARGE CAP Y ACC USD | RVI USA | 447,013158 | 27/06/2025 | -2,18% | 56,53% | ***** |
| UBS (LUX) BOND FUND-AUD I-A3-ACC | RFI GLOBAL | 60,149620 | 27/06/2025 | -2,18% | · | ND |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR QTD (D) | MIXTO FLEXIBLE | 48,680000 | 27/06/2025 | -2,19% | 4,53% | ** |
| AMUNDI MSCI CHINA TECH ESG SCREENED UCITS ETF EUR ACC | TMT | 231,250000 | 27/06/2025 | -2,19% | -16,83% | * |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE CAP | RVI JAPÓN | 294,850000 | 27/06/2025 | -2,19% | 29,37% | ** |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB AE DIS | RVI JAPÓN | 199,150000 | 27/06/2025 | -2,19% | 22,93% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY R USD | ECOLOGÍA | 8,974177 | 26/06/2025 | -2,19% | 21,19% | **** |
