| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) Q-DIST | RFI EMERGENTES | 89,550581 | 27/06/2025 | -6,82% | -0,48% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC EUR | MIXTO AGRESIVO GLOBAL | 8,849100 | 27/06/2025 | -0,32% | -0,49% | * |
| AMUNDI FUNDS STRATEGIC INCOME C EUR (C) | RFI GLOBAL | 10,130000 | 27/06/2025 | -7,40% | -0,49% | *** |
| FIDELITY FUNDS-STRATEGIC BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 9,154000 | 27/06/2025 | 1,97% | -0,49% | * |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 123,752563 | 27/06/2025 | -10,13% | -0,50% | ***** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 85,330000 | 27/06/2025 | -1,47% | -0,50% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I H GBP DIS | RFI HIGH YIELD - OTROS | 78,930707 | 27/06/2025 | 2,17% | -0,50% | ** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | TMT | 7,990000 | 27/06/2025 | 1,91% | -0,50% | * |
| BNP PARIBAS EURO GOVERNMENT BOND N CAP | DEUDA PÚBLICA EURO | 324,520000 | 27/06/2025 | 0,13% | -0,51% | ** |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.471,100000 | 27/06/2025 | -14,15% | -0,51% | ***** |
