| BNP PARIBAS HEALTH CARE INNOVATORS PRIVILEGE CAP | SALUD | 326,350000 | 14/07/2025 | -12,76% | -0,61% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND RD GBP HEDGED | RFI GLOBAL | 114,914503 | 14/07/2025 | -3,06% | -0,61% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN C ACC USD | RETORNO ABSOLUTO | 16,492387 | 14/07/2025 | -8,57% | -0,61% | ** |
| BGF GLOBAL INFLATION LINKED BOND D2 EUR (HEDGED) | RFI GLOBAL | 14,350000 | 14/07/2025 | 1,99% | -0,62% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 81,266039 | 14/07/2025 | 1,24% | -0,62% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,403251 | 14/07/2025 | -5,29% | -0,62% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.179,510000 | 10/07/2025 | 0,09% | -0,62% | ** |
| CANDRIAM BONDS TOTAL RETURN CLASSIQUE DIS EUR | RETORNO ABSOLUTO | 118,580000 | 10/07/2025 | 0,12% | -0,62% | * |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,120000 | 11/07/2025 | -1,35% | -0,62% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND N (ACC) EUR | RFI GLOBAL | 11,140000 | 14/07/2025 | -8,84% | -0,62% | ** |
