| PICTET - HEALTH HI EUR | SALUD | 213,710000 | 19/08/2025 | -5,55% | 0,53% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,395700 | 19/08/2025 | 5,25% | 0,53% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR (C) | MONETARIO EURO | 44,790000 | 19/08/2025 | -0,58% | 0,52% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME A2 USD | RFI GLOBAL | 10,297894 | 19/08/2025 | -7,05% | 0,52% | *** |
| BGF US DOLLAR BOND I2 EUR (HEDGED) | RFI USA | 9,630000 | 19/08/2025 | 3,10% | 0,52% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 140,335559 | 19/08/2025 | -6,83% | 0,52% | ** |
| JPM DIVERSIFIED RISK D (ACC) USD | GESTIÓN ALTERNATIVA | 102,080123 | 19/08/2025 | -8,88% | 0,52% | ** |
| SANTANDER MULTI ASSET AGGRESSIVE GROWTH A CAP | MIXTO AGRESIVO GLOBAL | 129,958194 | 18/08/2025 | -2,51% | 0,52% | * |
| AMUNDI INDEX MSCI PACIFIC EX JAPAN SRI PAB AE CAP | RVI ASIA EX-JAPÓN | 280,230000 | 19/08/2025 | 1,29% | 0,51% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND A (ACC) EUR | RFI GLOBAL | 11,910000 | 19/08/2025 | -7,67% | 0,51% | *** |
