| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 99,683522 | 23/06/2025 | -0,21% | -0,65% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO I GBP DIS | DEUDA PRIVADA EUROPA | 149,865134 | 24/06/2025 | 0,51% | -0,65% | * |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,323404 | 20/06/2025 | -1,35% | -0,65% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND A ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 116,297407 | 24/06/2025 | -9,20% | -0,65% | **** |
| BGF DYNAMIC HIGH INCOME A6 GBP (HEDGED) | MIXTO FLEXIBLE | 8,396857 | 24/06/2025 | -2,07% | -0,66% | * |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,590000 | 24/06/2025 | -3,21% | -0,66% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 105,040000 | 24/06/2025 | 1,88% | -0,66% | * |
| FRANKLIN DIVERSIFIED CONSERVATIVE N (ACC) EUR | MIXTO MODERADO GLOBAL | 10,560000 | 24/06/2025 | -1,68% | -0,66% | * |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 12,828466 | 24/06/2025 | -2,51% | -0,66% | ** |
| ISHARES SPAIN GOVT BOND UCITS ETF EUR (DIST) | DEUDA PÚBLICA ESPAÑA | 152,107900 | 24/06/2025 | -0,36% | -0,66% | * |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 984,463743 | 20/06/2025 | -7,92% | -0,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR DIS | RFI EMERGENTES | 5,950000 | 24/06/2025 | 2,94% | -0,67% | * |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,889100 | 23/06/2025 | 0,57% | -0,67% | * |
| CANDRIAM SUSTAINABLE BOND EURO I EUR DIS | RF EURO LARGO PLAZO | 898,200000 | 20/06/2025 | -1,47% | -0,68% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J USD (H) DIS | RFI GLOBAL | 97,160226 | 20/06/2025 | -8,22% | -0,68% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND C (DIST) USD | RFI EMERGENTES | 72,301198 | 24/06/2025 | -4,29% | -0,68% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,579600 | 24/06/2025 | 0,47% | -0,68% | ** |
| AB SICAV I-GLOBAL REAL ESTATE SECURITIES PORTFOLIO A EUR | INMOBILIARIO INDIRECTO | 24,390000 | 24/06/2025 | -4,69% | -0,69% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 124,490000 | 24/06/2025 | -4,50% | -0,69% | **** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | CONSTRUCCIÓN | 12,776773 | 24/06/2025 | -2,68% | -0,69% | ** |
