| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 86,453900 | 27/06/2025 | -3,11% | -0,47% | * |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF DIST | DEUDA PÚBLICA EURO | 57,148627 | 27/06/2025 | -0,07% | -0,47% | ** |
| BGF SUSTAINABLE WORLD BOND D2 USD | RFI GLOBAL | 76,110731 | 27/06/2025 | -9,10% | -0,48% | *** |
| BGF WORLD HEALTHSCIENCE D2 USD | BIOTECNOLOGÍA | 64,354067 | 27/06/2025 | -11,45% | -0,48% | *** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 95,027341 | 27/06/2025 | -7,70% | -0,48% | **** |
| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,440000 | 27/06/2025 | -0,96% | -0,48% | ** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 93,220000 | 27/06/2025 | 2,07% | -0,48% | ** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,107000 | 26/06/2025 | -0,77% | -0,48% | * |
| NEUBERGER BERMAN GLOBAL BOND USD I ACC | RFI GLOBAL | 9,253247 | 27/06/2025 | -5,01% | -0,48% | ** |
| NORDEA 1-EUROPEAN BOND FUND BP-SEK | RFI EUROPA | 16,815296 | 27/06/2025 | 0,88% | -0,48% | * |
