| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 64,724273 | 20/06/2025 | -5,68% | 2,62% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,990000 | 20/06/2025 | -0,79% | 2,61% | * |
| BGF WORLD HEALTHSCIENCE D4 USD | BIOTECNOLOGÍA | 14,589666 | 20/06/2025 | -11,46% | 2,61% | *** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 93,491484 | 18/06/2025 | -2,41% | 2,61% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN S (YDIS) EUR | RFI EUROPA | 9,090000 | 23/06/2025 | 0,66% | 2,60% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI EMERGENTES | 89,738784 | 20/06/2025 | -2,00% | 2,60% | ** |
| MFS MERIDIAN LIMITED MATURITY FUND A1-EUR | RFI USA | 14,190000 | 20/06/2025 | -7,98% | 2,60% | **** |
| ALLIANZ EURO BOND CT EUR | RF EURO LARGO PLAZO | 13,655000 | 23/06/2025 | 0,85% | 2,59% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR A CAP EUR | RF EURO LARGO PLAZO | 81,240000 | 20/06/2025 | 0,37% | 2,59% | * |
| BGF EURO SHORT DURATION BOND D4 USD (HEDGED) | RF EURO CORTO PLAZO | 10,716457 | 20/06/2025 | -7,22% | 2,59% | **** |
