| ISHARES € GOVT BOND 5-7YR UCITS ETF EUR (DIST) | DEUDA PÚBLICA EURO | 146,599100 | 19/06/2025 | 0,23% | 1,10% | ** |
| LUMYNA - BLUECOVE ALTERNATIVE CREDIT UCITS USD B (ACC) | GESTIÓN ALTERNATIVA | 94,508168 | 18/06/2025 | -9,07% | 1,09% | *** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H DIS | MIXTO CONSERVADOR GLOBAL | 8,654153 | 18/06/2025 | -0,33% | 1,09% | * |
| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 66,230000 | 19/06/2025 | 6,21% | 1,08% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,530000 | 18/06/2025 | 2,13% | 1,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 23,687294 | 19/06/2025 | 2,60% | 1,08% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 104,360000 | 19/06/2025 | -3,69% | 1,08% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,993743 | 18/06/2025 | -4,66% | 1,08% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 100,449800 | 18/06/2025 | 1,47% | 1,07% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,211685 | 19/06/2025 | -1,98% | 1,07% | ** |
