| BEL CANTO SICAV - NABUCCO ID USD | MIXTO CONSERVADOR GLOBAL | 1.075,486618 | 18/06/2025 | -7,66% | 0,41% | *** |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,740000 | 19/06/2025 | 0,19% | 0,41% | ** |
| FOCUSED SICAV - WORLD BANK LONG TERM BOND USD (EUR HEDGED) F-ACC | DEUDA PÚBLICA USA | 96,200000 | 18/06/2025 | 3,29% | 0,41% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC USD | GESTIÓN ALTERNATIVA | 10,158564 | 19/06/2025 | -10,49% | 0,40% | *** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,460000 | 19/06/2025 | -0,80% | 0,40% | ** |
| JPM GLOBAL GOVERNMENT BOND C (ACC) EUR | DEUDA PÚBLICA GLOBAL | 12,660000 | 19/06/2025 | 0,80% | 0,40% | *** |
| PICTET - EUR GOVERNMENT BONDS HJ USD | DEUDA PÚBLICA EURO | 199,304831 | 18/06/2025 | -8,32% | 0,40% | **** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD DIS | RFI GLOBAL | 9,115398 | 18/06/2025 | -7,61% | 0,40% | *** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,990000 | 18/06/2025 | 0,71% | 0,40% | * |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 16,544694 | 19/06/2025 | -4,37% | 0,40% | ** |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO BASE USD CAP | SALUD | 8,376781 | 18/06/2025 | -13,32% | 0,39% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND R EUR HGD AD (D) | RFI GLOBAL | 91,810000 | 19/06/2025 | 2,73% | 0,38% | ** |
| BLACKROCK SUSTAINABLE EURO BOND X5G | RFI GLOBAL | 84,850000 | 19/06/2025 | 0,65% | 0,38% | * |
| OSTRUM SRI EURO AGGREGATE R/D (EUR) | DEUDA PÚBLICA EURO | 114,810000 | 19/06/2025 | -0,40% | 0,38% | ** |
| SCHRODER ISF GLOBAL BOND I ACC USD (HEDGED) | RFI GLOBAL | 174,010368 | 19/06/2025 | -7,33% | 0,38% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND X ACC EUR | RVI ASIA EX-JAPÓN | 16,684900 | 19/06/2025 | -6,00% | 0,37% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO IT USD H | RF EURO HIGH YIELD | 12,069864 | 18/06/2025 | -9,00% | 0,37% | * |
| AMUNDI FUNDS US BOND A EUR HGD (C) | RFI USA | 46,290000 | 19/06/2025 | 2,28% | 0,37% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 213,970000 | 19/06/2025 | -10,28% | 0,37% | * |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 13,480000 | 19/06/2025 | 1,51% | 0,37% | * |
