| SCHRODER GAIA HELIX C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 103,162055 | 25/06/2025 | -3,65% | -0,75% | * |
| SPDR MSCI WORLD HEALTH CARE UCITS ETF | SALUD | 50,755303 | 25/06/2025 | -10,43% | -0,75% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A DIS USD | RFI GLOBAL HIGH YIELD | 58,501466 | 25/06/2025 | -7,34% | -0,76% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE IDH (P) | CONSTRUCCIÓN | 104,940000 | 25/06/2025 | 1,78% | -0,76% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 20,744956 | 25/06/2025 | -3,91% | -0,76% | ** |
| JPM GLOBAL STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI GLOBAL | 52,480000 | 25/06/2025 | -0,06% | -0,76% | * |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 765,110000 | 24/06/2025 | 0,90% | -0,76% | ** |
| OSTRUM SRI EURO SOVEREIGN BONDS R-C | DEUDA PÚBLICA EURO | 494,500000 | 24/06/2025 | 0,44% | -0,76% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 43,316951 | 25/06/2025 | -0,29% | -0,76% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND A1 ACC EUR | DEUDA PÚBLICA EURO | 9,572100 | 25/06/2025 | 0,39% | -0,76% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 13,804104 | 25/06/2025 | -2,90% | -0,77% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,890000 | 25/06/2025 | 2,76% | -0,77% | * |
| PIMCO INCOME E (HEDGED) EUR INCOME II | RFI GLOBAL | 8,970000 | 25/06/2025 | 1,70% | -0,77% | * |
| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 321,420000 | 24/06/2025 | 4,41% | -0,77% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,190000 | 25/06/2025 | -6,86% | -0,78% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 32,669426 | 25/06/2025 | -2,89% | -0,78% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 15,933782 | 25/06/2025 | -12,69% | -0,78% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA STABLE OPPORTUNITY A USD CAP | DEUDA PRIVADA GLOBAL | 90,344275 | 24/06/2025 | -8,86% | -0,79% | * |
| DPAM B BONDS GLOBAL INFLATION LINKED NH EUR CAP | RFI GLOBAL | 116,180000 | 24/06/2025 | 1,79% | -0,79% | ND |
| OSTRUM SRI EURO AGGREGATE SI/D (EUR) | DEUDA PÚBLICA EURO | 87,480000 | 25/06/2025 | -0,42% | -0,79% | ** |
