| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD DIS | SALUD | 15,716527 | 23/06/2025 | -12,64% | 0,68% | *** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) QL-ACC | BIOTECNOLOGÍA | 81,927920 | 20/06/2025 | -9,95% | 0,68% | ** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 29,870000 | 20/06/2025 | -3,55% | 0,67% | * |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE SEK HEDGED ACC | DEUDA PRIVADA USA | 0,940028 | 23/06/2025 | 4,85% | 0,67% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,010000 | 23/06/2025 | 10,37% | 0,67% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND IN (GBP) | RFI GLOBAL | 13,625706 | 20/06/2025 | -0,19% | 0,67% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS D USD | RFI GLOBAL | 108,817258 | 18/06/2025 | -8,00% | 0,67% | *** |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 59,120000 | 20/06/2025 | -5,63% | 0,66% | ** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD X (INC) | RFI GLOBAL HIGH YIELD | 0,817643 | 23/06/2025 | -8,75% | 0,66% | ** |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL | 1,092564 | 23/06/2025 | -2,53% | 0,66% | ** |
