| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 36,565851 | 16/07/2025 | -7,12% | 3,61% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA GLOBAL | 11,455715 | 16/07/2025 | 1,98% | 3,61% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 65,221514 | 16/07/2025 | -4,95% | 3,61% | ** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 13,323247 | 16/07/2025 | -2,70% | 3,60% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,014135 | 16/07/2025 | -1,08% | 3,60% | ** |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 322,771000 | 16/07/2025 | -1,31% | 3,60% | * |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,284000 | 16/07/2025 | 0,54% | 3,60% | * |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 106,290381 | 16/07/2025 | -8,02% | 3,60% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.231,330805 | 16/07/2025 | 0,60% | 3,59% | * |
| CT (LUX) GLOBAL SMALLER COMPANIES ZG GBP | RVI GLOBAL SMALL/MID CAP | 17,006236 | 16/07/2025 | -14,56% | 3,59% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 92,390000 | 16/07/2025 | 7,16% | 3,59% | * |
| GESTION BOUTIQUE VII / TIMELINE INVESTMENT | MIXTO FLEXIBLE | 55,063751 | 15/07/2025 | 0,22% | 3,59% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I USD CAP | RFI GLOBAL | 114,057921 | 16/07/2025 | -6,61% | 3,59% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 37,807140 | 16/07/2025 | -4,67% | 3,59% | * |
| ISHARES € CORP BOND EX-FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 110,684000 | 16/07/2025 | 0,43% | 3,59% | * |
| JPM GLOBAL BOND OPPORTUNITIES C2 (ACC) USD | RFI GLOBAL | 103,542493 | 16/07/2025 | -6,49% | 3,59% | *** |
| M&G (LUX) OPTIMAL INCOME FUND USD C-H ACC | MIXTO CONSERVADOR GLOBAL | 10,765452 | 15/07/2025 | -7,14% | 3,59% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND 1-10Y UCITS ETF ACC EUR | RFI GLOBAL | 18,779800 | 15/07/2025 | -0,34% | 3,59% | *** |
| T.ROWE ASIA CREDIT BOND FUND A | RFI ASIA/OCEANÍA | 10,256852 | 16/07/2025 | -7,10% | 3,59% | **** |
| AMUNDI INDEX EURO AGG SRI UCITS ETF DR GBP HEDGED CAP | RF EURO LARGO PLAZO | 54,533472 | 15/07/2025 | -2,97% | 3,58% | *** |
