| AMUNDI EURO GOVERNMENT BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 49,558200 | 04/07/2025 | 0,63% | 1,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,262259 | 04/07/2025 | -8,85% | 1,83% | ** |
| AMUNDI FUNDS VOLATILITY WORLD R EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 79,760000 | 04/07/2025 | 4,98% | 1,83% | **** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 107,223188 | 04/07/2025 | 0,39% | 1,83% | * |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND A-ACC-EUR | DEUDA PRIVADA GLOBAL | 13,880000 | 04/07/2025 | -6,15% | 1,83% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,373791 | 03/07/2025 | -10,73% | 1,83% | ** |
| PICTET - EUR GOVERNMENT BONDS I | DEUDA PÚBLICA EURO | 156,980000 | 03/07/2025 | 0,54% | 1,83% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ADMINISTRATIVE USD CAP | DEUDA PRIVADA GLOBAL | 17,229672 | 03/07/2025 | -8,77% | 1,83% | ** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 114,256928 | 04/07/2025 | -2,45% | 1,83% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND A ACC USD | RFI ASIA/OCEANÍA | 10,336194 | 04/07/2025 | -8,96% | 1,82% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G EUR HGD MTD (D) | RFI EMERGENTES | 3,571000 | 04/07/2025 | 7,79% | 1,82% | ** |
| GAM STAR EMERGING MARKET RATES INSTITUTIONAL EUR CAP | RFI EMERGENTES | 12,215100 | 03/07/2025 | 7,59% | 1,82% | ** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR | GESTIÓN ALTERNATIVA | 118,010000 | 03/07/2025 | -8,09% | 1,82% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 20,893019 | 04/07/2025 | 2,90% | 1,82% | ** |
| BGF EURO BOND D4 GBP | RF EURO LARGO PLAZO | 24,753623 | 04/07/2025 | 1,61% | 1,81% | ** |
| BNP PARIBAS EURO INFLATION-LINKED BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 127,110000 | 04/07/2025 | 1,27% | 1,81% | ** |
| GAM STAR EMERGING MARKET RATES R EUR CAP | RFI EMERGENTES | 9,222900 | 03/07/2025 | 7,59% | 1,81% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 27,976545 | 04/07/2025 | -2,96% | 1,81% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 20,883304 | 04/07/2025 | 2,89% | 1,81% | ** |
| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 106,509731 | 04/07/2025 | -9,94% | 1,80% | *** |
