| BGF ASIAN GROWTH LEADERS E2 EUR | RVI ASIA EX-JAPÓN | 23,400000 | 27/06/2025 | -0,43% | 5,22% | * |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 178,920000 | 26/06/2025 | -2,29% | 5,22% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 211,690000 | 26/06/2025 | 1,13% | 5,22% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES | 107,220000 | 27/06/2025 | 1,70% | 5,22% | * |
| INVESCO ASIA CONSUMER DEMAND A DIS SEMI-ANNUAL USD | CONSUMO | 15,029050 | 27/06/2025 | -3,50% | 5,22% | ** |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,224600 | 27/06/2025 | 0,01% | 5,22% | * |
| JPM US SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI USA CORTO PLAZO | 72,957000 | 27/06/2025 | 1,65% | 5,22% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 HEALTHCARE UCITS ETF ACC EUR | SALUD | 135,198100 | 26/06/2025 | -4,37% | 5,22% | **** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 16,140100 | 27/06/2025 | 4,85% | 5,22% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 16,670027 | 27/06/2025 | -8,74% | 5,22% | *** |
