| PICTET - EUR CORPORATE BONDS R DM | DEUDA PRIVADA EURO | 140,390000 | 04/06/2025 | 0,34% | 1,30% | * |
| PIMCO INFLATION MULTI-ASSET INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,441828 | 05/06/2025 | -3,67% | 1,30% | **** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP DIS | SALUD | 16,332106 | 05/06/2025 | -10,55% | 1,30% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 14,575856 | 05/06/2025 | -2,87% | 1,29% | ** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA | 15,670000 | 05/06/2025 | 0,13% | 1,29% | * |
| LO FUNDS - GLOBAL GOVERNMENT FUNDAMENTAL SYST. MULTI CCY HDG (CHF) M CAP | DEUDA PÚBLICA GLOBAL | 23,035646 | 04/06/2025 | -0,42% | 1,29% | *** |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,770551 | 05/06/2025 | -7,42% | 1,29% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 138,879979 | 05/06/2025 | -9,28% | 1,29% | *** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-I | RVI GLOBAL | 1.802,837340 | 04/06/2025 | -4,03% | 1,28% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 11,120000 | 05/06/2025 | 1,55% | 1,28% | ** |
