| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 98,921059 | 20/06/2025 | -7,60% | 0,94% | **** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND QDQN (GBP) | RFI EMERGENTES | 9,491967 | 20/06/2025 | -2,71% | 0,94% | ** |
| BGF GLOBAL HIGH YIELD BOND D3 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 4,360000 | 20/06/2025 | -0,23% | 0,93% | * |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z USD | DEUDA PRIVADA USA | 10,568823 | 20/06/2025 | -7,42% | 0,93% | *** |
| JPM GLOBAL HIGH YIELD BOND C (DIV) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,090000 | 20/06/2025 | -0,51% | 0,93% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,240122 | 20/06/2025 | -8,49% | 0,93% | ** |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND N USD ACC | INMOBILIARIO INDIRECTO | 8,982401 | 19/06/2025 | -4,78% | 0,93% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 127,865914 | 20/06/2025 | -11,59% | 0,93% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 97,849484 | 19/06/2025 | -1,85% | 0,93% | ** |
| BANTLEON SELECT - BANTLEON YIELD IA | DEUDA PÚBLICA GLOBAL | 97,890000 | 19/06/2025 | 1,54% | 0,92% | *** |
