| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 94,750000 | 26/06/2025 | -0,96% | 1,15% | * |
| ISHARES $ CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,186233 | 26/06/2025 | -7,58% | 1,15% | *** |
| KUTXABANK RENTA GLOBAL, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 21,477862 | 25/06/2025 | -2,17% | 1,15% | * |
| DB FIXED INCOME OPPORTUNITIES ADVDM | RFI GLOBAL | 85,510000 | 26/06/2025 | -1,64% | 1,14% | ** |
| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.379,880291 | 26/06/2025 | -7,75% | 1,14% | *** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,378000 | 26/06/2025 | -0,77% | 1,14% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND A2 USD | RFI ASIA/OCEANÍA | 8,379649 | 26/06/2025 | -7,78% | 1,13% | **** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 91,850000 | 25/06/2025 | 0,44% | 1,13% | ** |
| DPAM L BONDS GOVERNMENT SUSTAINABLE F EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 1.479,500000 | 25/06/2025 | 0,73% | 1,13% | *** |
| UBS (LUX) EUROPEAN SMALL AND MID CAP EQUITY LONG SHORT UBH USD | RVI EUROPA SMALL/MID CAP | 1.230,876013 | 25/06/2025 | -7,74% | 1,13% | *** |
