| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 369,362354 | 30/06/2025 | -1,28% | 1,07% | * |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R USD (C) | RFI EMERGENTES | 42,159187 | 01/07/2025 | -9,07% | 1,06% | ** |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF USD CAP | DEUDA PÚBLICA USA | 19,343601 | 30/06/2025 | -9,05% | 1,06% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF EUR HEDGED DIST | RFI GLOBAL | 10,702700 | 30/06/2025 | 2,95% | 1,06% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 175,810000 | 01/07/2025 | -3,07% | 1,06% | * |
| SANTANDER RENTA FIJA, FI B | RF EURO LARGO PLAZO | 954,503154 | 30/06/2025 | 1,11% | 1,06% | * |
| SANTANDER RENTA FIJA, FI BJ | RF EURO LARGO PLAZO | 1.069,875344 | 30/06/2025 | 1,11% | 1,06% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,370000 | 30/06/2025 | 2,13% | 1,05% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES AUP USD | RVI GLOBAL SMALL/MID CAP | 10,828704 | 01/07/2025 | -16,53% | 1,05% | * |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 408,110000 | 30/06/2025 | -0,85% | 1,05% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,095000 | 01/07/2025 | 1,85% | 1,05% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA PACIFIC BOND A-ACC-EUR | RFI ASIA/OCEANÍA | 9,542000 | 01/07/2025 | -8,78% | 1,05% | **** |
| JPM EMERGING MARKETS DIVIDEND D (DIV) EUR | RVI EMERGENTES | 70,130000 | 01/07/2025 | -2,60% | 1,05% | * |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,910000 | 01/07/2025 | -1,53% | 1,05% | * |
| MFS MERIDIAN U.S. CORPORATE BOND FUND W1-USD | DEUDA PRIVADA USA | 11,786622 | 01/07/2025 | -8,34% | 1,05% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT R USD | DEUDA PRIVADA GLOBAL | 193,598645 | 01/07/2025 | -9,02% | 1,05% | ** |
| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND I ACC USD | RFI USA CORTO PLAZO | 92,682423 | 30/06/2025 | -8,63% | 1,05% | *** |
| SCHRODER ISF US DOLLAR LIQUIDITY C ACC USD | MONETARIO USA PLUS | 110,035239 | 30/06/2025 | -9,59% | 1,05% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) Q-ACC | DEUDA PRIVADA USA | 111,930567 | 01/07/2025 | -9,42% | 1,05% | *** |
| BGF WORLD MINING A4 GBP | MATERIAS PRIMAS | 47,962273 | 01/07/2025 | 2,16% | 1,04% | ** |
