| BGF EURO BOND I4 USD (HEDGED) | RF EURO LARGO PLAZO | 9,339606 | 19/06/2025 | -7,59% | 0,96% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 132,100000 | 19/06/2025 | -3,71% | 0,96% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND D (ACC) USD | RFI EMERGENTES | 104,992159 | 19/06/2025 | -6,85% | 0,96% | ** |
| CPR INVEST FOOD FOR GENERATIONS A USD ACC | CONSUMO | 95,288728 | 17/06/2025 | -5,31% | 0,95% | ** |
| SCHRODER ISF EURO GOVERNMENT BOND B ACC EUR | DEUDA PÚBLICA EURO | 9,411500 | 19/06/2025 | 0,53% | 0,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 65,053800 | 19/06/2025 | 2,78% | 0,95% | * |
| JPM GLOBAL MACRO D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,610000 | 19/06/2025 | -1,25% | 0,94% | * |
| SPDR BLOOMBERG 1-5 YEAR GILT UCITS ETF DIST | DEUDA PÚBLICA EUROPA | 57,596100 | 19/06/2025 | -2,02% | 0,94% | *** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND A | DEUDA PÚBLICA GLOBAL | 9,818784 | 19/06/2025 | -2,10% | 0,94% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 37,797526 | 19/06/2025 | -1,26% | 0,93% | * |
