| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 91,140000 | 25/06/2025 | -0,86% | 0,14% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET B QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 52,343900 | 25/06/2025 | 7,97% | 0,14% | * |
| UBS BBG US TREASURY 1-3 UCITS ETF USD ACC | DEUDA PÚBLICA USA | 12,700983 | 25/06/2025 | -8,05% | 0,14% | **** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS A DIS EUR | DEUDA PÚBLICA EURO | 86,460000 | 25/06/2025 | 0,55% | 0,13% | ** |
| ROBECO SDG CREDIT INCOME IE USD | RFI GLOBAL | 8.815,856182 | 25/06/2025 | -9,18% | 0,13% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 86,208290 | 25/06/2025 | 2,23% | 0,13% | * |
| DWS INVEST ESG MULTI ASSET INCOME LD | MIXTO MODERADO GLOBAL | 90,640000 | 25/06/2025 | 0,87% | 0,12% | * |
| GAM STAR JAPAN LEADERS A JPY CAP | RVI JAPÓN | 10,408352 | 25/06/2025 | -7,67% | 0,12% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO R USD CAP | RFI GLOBAL | 9,389550 | 25/06/2025 | -4,65% | 0,12% | ** |
| INVESCO GLOBAL FLEXIBLE BOND A DIS QUARTERLY EUR | RFI GLOBAL | 9,664000 | 25/06/2025 | -8,80% | 0,12% | **** |
