| DPAM L BONDS GOVERNMENT SUSTAINABLE Z EUR HEDGED CAP | DEUDA PÚBLICA GLOBAL | 26.385,460000 | 19/06/2025 | 0,62% | · | ND |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,089253 | 23/06/2025 | 0,62% | 12,69% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 99,179717 | 24/06/2025 | 0,62% | 4,30% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P DIS (CHF HEDGED) | GESTIÓN ALTERNATIVA | 92,201981 | 24/06/2025 | 0,62% | -3,02% | * |
| H2O MULTI EMERGING DEBT FUND R | RFI EMERGENTES | 119,813459 | 23/06/2025 | 0,62% | 55,19% | ***** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 12,448022 | 23/06/2025 | 0,62% | 9,99% | ** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) D GBP ACC | DEUDA PRIVADA EUROPA | 12,714906 | 24/06/2025 | 0,62% | 7,52% | ** |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 8,120000 | 24/06/2025 | 0,62% | -9,98% | * |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 135,300000 | 24/06/2025 | 0,62% | 5,36% | ***** |
| MUTUAFONDO DEUDA ESPAÑOLA, FI A | RF EURO LARGO PLAZO | 125,088879 | 24/06/2025 | 0,62% | 3,38% | ** |
