| INVESCO US TREASURY BOND 3-7 YEAR UCITS ETF GBP HDG DIST | RFI USA | 42,330450 | 30/06/2025 | -0,71% | -4,70% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,326181 | 27/06/2025 | -0,71% | 9,39% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY | RVI JAPÓN | 259,649019 | 27/06/2025 | -0,71% | 42,46% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 8,633100 | 29/06/2025 | -0,71% | 4,37% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 9,112400 | 29/06/2025 | -0,71% | -0,48% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 946,572108 | 27/06/2025 | -0,71% | 18,40% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AHX (EUR) | RFI EMERGENTES | 19,600000 | 30/06/2025 | -0,71% | -1,21% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC (HEDGED) | RFI USA | 6,596323 | 30/06/2025 | -0,71% | -13,01% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I CG DIS (HEDGED) | RFI USA | 5,420465 | 30/06/2025 | -0,71% | -13,01% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (USD) I CAP | RFI EMERGENTES | 10,304255 | 27/06/2025 | -0,71% | 11,20% | *** |
