| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 14,821324 | 26/06/2025 | 3,97% | 1,62% | * |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,380000 | 26/06/2025 | 0,23% | 1,62% | * |
| GAM STAR ASIAN EQUITY INSTITUTIONAL EUR CAP | RVI ASIA EX-JAPÓN | 10,809700 | 26/06/2025 | -1,22% | 1,62% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,563600 | 26/06/2025 | 4,11% | 1,62% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 42,342882 | 26/06/2025 | -14,45% | 1,62% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND C1-USD | MIXTO FLEXIBLE | 10,756734 | 26/06/2025 | -8,25% | 1,62% | ** |
| PICTET - EUR GOVERNMENT BONDS P | DEUDA PÚBLICA EURO | 150,900000 | 25/06/2025 | 0,38% | 1,62% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,687559 | 26/06/2025 | 1,00% | 1,62% | * |
| SCHRODER ISF UK EQUITY A ACC USD (HEDGED) | RVI EUROPA | 7,721847 | 26/06/2025 | -10,54% | 1,62% | * |
| UNIKAPITAL | RF EURO LARGO PLAZO | 105,630000 | 25/06/2025 | -3,80% | 1,62% | **** |
