| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD B DIS EUR HEDGED | RFI USA HIGH YIELD | 68,720000 | 26/06/2025 | 2,63% | -0,43% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.471,970000 | 26/06/2025 | -14,10% | -0,43% | ***** |
| EDR SICAV-GREEN NEW DEAL A CHF CAP | ECOLOGÍA | 87,159492 | 25/06/2025 | 5,21% | -0,43% | * |
| ISHARES MSCI WORLD MATERIALS SECTOR ESG UCITS ETF USD (DIST) | MATERIAS PRIMAS | 3,889782 | 26/06/2025 | -2,81% | -0,43% | ND |
| JPM GLOBAL INCOME A (ACC) AUD (HEDGED) | MIXTO FLEXIBLE | 8,488775 | 26/06/2025 | -3,21% | -0,43% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND I | DEUDA PÚBLICA GLOBAL | 9,858914 | 26/06/2025 | -3,83% | -0,43% | **** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 191,406333 | 26/06/2025 | 15,03% | -0,43% | *** |
| ABRDN SICAV I-EURO GOVERNMENT BOND FUND A ACC EUR | DEUDA PÚBLICA EURO | 471,155200 | 26/06/2025 | 0,58% | -0,44% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,030000 | 26/06/2025 | -1,65% | -0,44% | ***** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 92,159042 | 26/06/2025 | -8,82% | -0,44% | *** |
