| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-QD | MIXTO FLEXIBLE | 75,944420 | 20/06/2025 | -2,63% | 1,04% | ** |
| INVESCO ASIA ASSET ALLOCATION C CAP USD | MIXTO FLEXIBLE | 22,865827 | 20/06/2025 | -4,14% | 1,04% | ** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL USD CAP | RFI USA CORTO PLAZO | 28,406426 | 20/06/2025 | -6,52% | 1,04% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC SGD | SALUD | 55,747719 | 20/06/2025 | -11,57% | 1,04% | ** |
| UBS (LUX) DIGITAL HEALTH EQUITY UB EUR | SALUD | 74,560000 | 20/06/2025 | -10,77% | 1,04% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,250000 | 20/06/2025 | 0,26% | 1,03% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,740000 | 19/06/2025 | 0,19% | 1,03% | ** |
| DWS INVEST EURO-GOV BONDS NC | DEUDA PÚBLICA EURO | 156,500000 | 20/06/2025 | -0,33% | 1,03% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD Z DIS EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 4.043,060000 | 20/06/2025 | 3,27% | 1,03% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,009437 | 20/06/2025 | -7,82% | 1,02% | **** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 USD | RFI GLOBAL | 17,003908 | 20/06/2025 | -7,80% | 1,02% | **** |
| BL EQUITIES ASIA BCM CAP | RVI ASIA EX-JAPÓN | 135,300000 | 03/06/2025 | -3,80% | 1,02% | ** |
| JPM US AGGREGATE BOND I (ACC) EUR (HEDGED) | RFI USA | 94,120000 | 20/06/2025 | 1,59% | 1,02% | ** |
| SCHRODER ISF GLOBAL CITIES C ACC EUR | INMOBILIARIO INDIRECTO | 169,640500 | 20/06/2025 | -5,12% | 1,02% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,544300 | 20/06/2025 | -11,54% | 1,02% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) EUR-H1 | RFI GLOBAL | 8,910000 | 20/06/2025 | 10,82% | 1,02% | ** |
| BGF CHINA INNOVATION A2 USD | TMT | 9,969605 | 20/06/2025 | -8,50% | 1,01% | ND |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,050000 | 20/06/2025 | 4,84% | 1,01% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q (GBP) | RVI ASIA EX-JAPÓN | 24,029527 | 20/06/2025 | -3,04% | 1,01% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,354900 | 19/06/2025 | 1,37% | 1,00% | * |
