| JPM GLOBAL CONVERTIBLES (EUR) A (DIST) USD | RFI GLOBAL CONVERTIBLES | 13,592067 | 09/07/2025 | 6,33% | 2,32% | * |
| SCHRODER GAIA HELIX C ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,309546 | 08/07/2025 | -5,70% | 2,32% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,510000 | 09/07/2025 | -0,24% | 2,31% | *** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,240000 | 07/07/2025 | -0,91% | 2,31% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR QDIS | MIXTO FLEXIBLE | 95,530000 | 09/07/2025 | -0,15% | 2,31% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,781100 | 09/07/2025 | 0,48% | 2,31% | * |
| LO FUNDS - GOLDEN AGE (EUR) N CAP | RVI GLOBAL | 16,008200 | 08/07/2025 | -6,43% | 2,31% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,224141 | 09/07/2025 | -8,90% | 2,31% | *** |
| SANTANDER FUTURE US TECH, FI A | TMT | 312,454255 | 08/07/2025 | -3,28% | 2,31% | * |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA EUR ACC | RVI GLOBAL SMALL/MID CAP | 13,800000 | 09/07/2025 | -11,65% | 2,30% | * |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR | MIXTO MODERADO GLOBAL | 17,320000 | 09/07/2025 | -5,92% | 2,30% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,762079 | 09/07/2025 | -5,75% | 2,30% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) FLEXIBLE EUR ACC | RF EURO LARGO PLAZO | 13,440000 | 09/07/2025 | 0,89% | 2,30% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 104,778595 | 09/07/2025 | -4,38% | 2,30% | * |
| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 14,685074 | 09/07/2025 | -8,21% | 2,30% | ** |
| BGF SUSTAINABLE WORLD BOND D2 CHF (HEDGED) | RFI GLOBAL | 9,844504 | 09/07/2025 | 0,71% | 2,29% | ** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 88,860000 | 09/07/2025 | 2,67% | 2,29% | * |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 129,056249 | 09/07/2025 | -0,22% | 2,29% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,594300 | 09/07/2025 | 2,48% | 2,29% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND A EUR DIS | RF EURO LARGO PLAZO | 77,150700 | 09/07/2025 | 1,52% | 2,29% | * |
