| DNB FUND - HEALTH CARE RETAIL A (EUR) | SALUD | 15,497600 | 11/06/2025 | -8,65% | 1,18% | **** |
| JPM GLOBAL CORPORATE BOND D (ACC) USD | DEUDA PRIVADA GLOBAL | 16,060031 | 12/06/2025 | -8,38% | 1,18% | *** |
| BEL CANTO SICAV - TURANDOT ID USD | MIXTO CONSERVADOR GLOBAL | 1.053,546751 | 11/06/2025 | -6,01% | 1,17% | *** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,510000 | 12/06/2025 | 1,71% | 1,17% | ** |
| DWS INVEST CROCI SECTORS PLUS LC | RVI GLOBAL | 240,440000 | 12/06/2025 | -0,41% | 1,17% | ** |
| IBERCAJA DOLAR, FI A | RFI USA CORTO PLAZO | 7,452094 | 12/06/2025 | -8,93% | 1,17% | *** |
| JPM US SHORT DURATION BOND A (ACC) USD | RFI USA CORTO PLAZO | 105,956529 | 12/06/2025 | -8,43% | 1,17% | *** |
| MAN TARGETRISK MODERATE I USD | MIXTO FLEXIBLE | 97,655088 | 10/06/2025 | -11,85% | 1,17% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) P-ACC | MIXTO MODERADO GLOBAL | 101,440400 | 12/06/2025 | -10,16% | 1,17% | *** |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,016977 | 12/06/2025 | 1,34% | 1,17% | ** |
