| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.367,260000 | 25/06/2025 | -0,67% | 2,06% | *** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM M EUR DIS | DEUDA PÚBLICA EUROPA | 410,850000 | 25/06/2025 | -0,67% | · | ND |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 112,930000 | 25/06/2025 | -0,67% | 8,72% | ** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC ID | MIXTO AGRESIVO GLOBAL | 158,140000 | 26/06/2025 | -0,67% | 28,59% | **** |
| EURIZON FUND-SLJ LOCAL EMERGING MARKETS DEBT R EUR | RFI EMERGENTES | 104,200000 | 25/06/2025 | -0,67% | 5,23% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,421367 | 26/06/2025 | -0,67% | 26,50% | **** |
| INVESCO DEVELOPING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 10,340000 | 26/06/2025 | -0,67% | 10,94% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,331576 | 26/06/2025 | -0,67% | 9,47% | ** |
| ISHARES ULTRA HIGH QUALITY EURO GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PÚBLICA EURO | 11,128000 | 26/06/2025 | -0,67% | -1,94% | * |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C DIS | DEUDA PRIVADA GLOBAL | 9,351700 | 25/06/2025 | -0,67% | -0,12% | * |
| MIRABAUD-GLOBAL SHORT DURATION NH DIS EUR | RFI USA CORTO PLAZO | 83,900000 | 25/06/2025 | -0,67% | -4,03% | * |
| MULTIUNITS LUX - AMUNDI US TREASURY BOND LONG DATED UCITS ETF HEDGED DIST GBP | DEUDA PÚBLICA USA | 11,069200 | 25/06/2025 | -0,67% | · | ND |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 21,089595 | 26/06/2025 | -0,67% | 29,73% | * |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | TMT | 13,715310 | 26/06/2025 | -0,67% | 52,37% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | RFI GLOBAL | 79,610800 | 26/06/2025 | -0,67% | -6,37% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 17,744421 | 26/06/2025 | -0,67% | 14,13% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 87,512200 | 26/06/2025 | -0,67% | 2,07% | * |
| TEMPLETON GROWTH (EURO) A (YDIS) EUR | RVI GLOBAL CRECIMIENTO | 22,340000 | 26/06/2025 | -0,67% | 27,44% | ** |
| UNIFOND MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,537540 | 25/06/2025 | -0,67% | · | ND |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 17,275200 | 25/06/2025 | -0,68% | · | ND |
