| UBS (LUX) BOND SICAV - USD CORPORATES (USD) Q-ACC | DEUDA PRIVADA USA | 162,043796 | 18/06/2025 | -7,45% | 2,84% | **** |
| ALLIANZ EURO INFLATION-LINKED BOND IT EUR | RF EURO LARGO PLAZO | 1.133,700000 | 19/06/2025 | 1,15% | 2,83% | * |
| BANKINTER INDICE SALUD, FI R | RVI USA | 117,067360 | 19/06/2025 | -10,58% | 2,83% | * |
| BGF SUSTAINABLE WORLD BOND D2 EUR (HEDGED) | RFI GLOBAL | 185,780000 | 19/06/2025 | 0,90% | 2,83% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES | 91,570000 | 19/06/2025 | -0,19% | 2,83% | * |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,340000 | 19/06/2025 | -0,03% | 2,83% | ** |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT R | MIXTO DEFENSIVO GLOBAL | 109,400000 | 19/06/2025 | 1,55% | 2,83% | * |
| GOLDMAN SACHS GLOBAL FUTURE HEALTH CARE EQUITY PORTFOLIO I USD DIS | SALUD | 8,698297 | 18/06/2025 | -13,03% | 2,83% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,270000 | 18/06/2025 | -7,92% | 2,83% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO WT EUR | DEUDA PÚBLICA EUROPA | 12,770000 | 18/06/2025 | -0,23% | 2,82% | ** |
