| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,080867 | 20/06/2025 | 2,79% | 2,56% | ** |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,246775 | 23/06/2025 | -6,50% | 2,56% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 62,140000 | 23/06/2025 | 1,72% | 2,56% | ** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI A | MIXTO AGRESIVO GLOBAL | 160,337594 | 22/06/2025 | -0,45% | 2,56% | * |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 66,603100 | 23/06/2025 | 2,23% | 2,56% | * |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO A SGD | SALUD | 454,808407 | 20/06/2025 | -12,78% | 2,55% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.044,740000 | 20/06/2025 | -0,11% | 2,55% | * |
| BNP PARIBAS SMART FOOD UP CAP | CONSUMO | 110,460000 | 20/06/2025 | -5,58% | 2,55% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,680000 | 20/06/2025 | -0,06% | 2,55% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 111,900000 | 20/06/2025 | 0,96% | 2,55% | ** |
