| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-EUR | CONSTRUCCIÓN | 12,567500 | 01/07/2025 | -2,66% | 1,11% | ** |
| AMUNDI FUNDS US BOND R EUR HGD (C) | RFI USA | 45,140000 | 01/07/2025 | 3,53% | 1,10% | **** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,840000 | 01/07/2025 | -1,42% | 1,10% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND EUR F-ACC | RF EURO LARGO PLAZO | 157,810000 | 01/07/2025 | 1,39% | 1,10% | ** |
| FRANKLIN GULF WEALTH BOND N (ACC) EUR-H1 | RFI EMERGENTES | 9,180000 | 01/07/2025 | 2,00% | 1,10% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 92,640000 | 01/07/2025 | -0,40% | 1,10% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AP-EUR | RFI GLOBAL | 90,128500 | 01/07/2025 | -2,40% | 1,10% | ** |
| CHALLENGE INTERNATIONAL INCOME SH-A | RFI GLOBAL | 10,336000 | 01/07/2025 | 0,85% | 1,09% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) M CAP | MATERIAS PRIMAS | 8,240273 | 30/06/2025 | -0,94% | 1,09% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | RFI GLOBAL CONVERTIBLES | 10,404000 | 01/07/2025 | -5,22% | 1,09% | * |
| PICTET - SOVEREIGN SHORT-TERM MONEY MARKET USD I | MONETARIO USA | 106,632345 | 01/07/2025 | -10,19% | 1,09% | *** |
| XTRACKERS II EUROZONE GOVERNMENT BOND 7-10 UCITS ETF 1C | DEUDA PÚBLICA EURO | 252,033500 | 01/07/2025 | 1,47% | 1,09% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (USD) M CAP | MONETARIO USA | 10,705334 | 01/07/2025 | -10,21% | 1,08% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 27,260000 | 01/07/2025 | -8,43% | 1,08% | *** |
| SCHRODER ISF EURO GOVERNMENT BOND I ACC EUR | DEUDA PÚBLICA EURO | 12,974000 | 30/06/2025 | 1,00% | 1,08% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 224,690940 | 01/07/2025 | -8,10% | 1,07% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS I CAP | SALUD | 1.757,800000 | 01/07/2025 | -13,72% | 1,07% | **** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 173,293515 | 30/06/2025 | -12,28% | 1,07% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BI-USD | CONSTRUCCIÓN | 12,573920 | 01/07/2025 | -2,65% | 1,07% | ** |
| PIMCO ASIA STRATEGIC INTEREST BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI ASIA/OCEANÍA | 9,409702 | 30/06/2025 | -2,35% | 1,07% | *** |
