| LUMYNA - BOFA MLCX COMMODITY ENHANCED BETA UCITS EUR C (HEDGED) (ACC) | MATERIAS PRIMAS | 83,060000 | 16/07/2025 | 2,95% | 3,08% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES Z (USD) | RFI GLOBAL | 38,614032 | 16/07/2025 | -7,12% | 3,08% | *** |
| UBAM - DYNAMIC US DOLLAR BOND AC EUR | RFI USA CORTO PLAZO | 125,705958 | 15/07/2025 | -8,18% | 3,08% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 111,558352 | 16/07/2025 | -7,57% | 3,07% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 129,434580 | 16/07/2025 | -7,61% | 3,07% | *** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,361591 | 16/07/2025 | -3,81% | 3,07% | ** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,120000 | 16/07/2025 | 1,17% | 3,06% | * |
| BLACKROCK SUSTAINABLE EURO BOND D2 EUR | RFI GLOBAL | 96,340000 | 16/07/2025 | 0,93% | 3,06% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,249440 | 16/07/2025 | -5,58% | 3,06% | ** |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND Z USD CAP | RFI GLOBAL | 11,834167 | 16/07/2025 | -8,11% | 3,06% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 25,900000 | 16/07/2025 | 2,82% | 3,06% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) Q-DIST | RFI EMERGENTES | 73,020000 | 16/07/2025 | 11,72% | 3,06% | ** |
| INVESCO CHINA FOCUS EQUITY A CAP USD | RVI CHINA | 19,505258 | 16/07/2025 | 2,34% | 3,05% | ***** |
| MSIF GLOBAL BOND ZH (EUR) | RFI GLOBAL | 23,330000 | 16/07/2025 | 4,57% | 3,05% | ** |
| NEUBERGER BERMAN US SMALL CAP ZAR E ACC (HEDGED) | RVI USA SMALL/MID CAP | 13,230808 | 16/07/2025 | -9,21% | 3,05% | * |
| QUAERO CAPITAL FUNDS (LUX) - INFRASTRUCTURE SECURITIES B CHF DIS | OTROS SECTORES | 153,833746 | 15/07/2025 | -3,27% | 3,05% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 107,942141 | 16/07/2025 | -3,59% | 3,05% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 110,489571 | 16/07/2025 | 3,35% | 3,04% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND D-GBP(QIDIV) | RFI EMERGENTES | 35,777803 | 16/07/2025 | 4,75% | 3,04% | ** |
| CAIXABANK MASTER RENTA FIJA DEUDA PUBLICA 3-10, FI | DEUDA PÚBLICA EURO | 5,803600 | 15/07/2025 | 1,30% | 3,04% | **** |
