| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,800000 | 23/06/2025 | -0,51% | 0,78% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF USD HEDGED ACC | RFI GLOBAL | 26,906817 | 23/06/2025 | -7,50% | 0,78% | *** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,858706 | 20/06/2025 | -8,24% | 0,77% | *** |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (GBP) M DIS SYST. HDG | DEUDA PRIVADA USA | 11,568552 | 19/06/2025 | -0,31% | 0,77% | ND |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HCHF ACC | DEUDA PÚBLICA GLOBAL | 10,118036 | 23/06/2025 | 0,08% | 0,77% | *** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 88,010000 | 20/06/2025 | 0,27% | 0,76% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 141,920000 | 20/06/2025 | 0,81% | 0,75% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 12,080000 | 23/06/2025 | 2,90% | 0,75% | ** |
| GAM STAR ASIAN EQUITY ORDINARY GBP CAP | RVI ASIA EX-JAPÓN | 3,244776 | 23/06/2025 | -2,14% | 0,75% | ** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A DIS EUR | RFI GLOBAL | 80,340000 | 19/06/2025 | -0,27% | 0,75% | ** |
