| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 177,520000 | 30/06/2025 | -2,13% | 1,24% | * |
| SPDR BLOOMBERG GLOBAL AGGREGATE BOND UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 33,562829 | 30/06/2025 | -1,97% | 1,24% | ** |
| AMUNDI FUNDS EMERGING MARKETS GREEN BOND R2 USD (C) | RFI EMERGENTES | 42,269625 | 30/06/2025 | -8,47% | 1,23% | ** |
| AXA WORLD FUNDS-EURO INFLATION BONDS A CAP EUR | RF EURO LARGO PLAZO | 146,150000 | 30/06/2025 | 1,23% | 1,23% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES E2 EUR | RFI GLOBAL | 13,190000 | 30/06/2025 | -7,89% | 1,23% | ** |
| JPM US AGGREGATE BOND C (ACC) EUR (HEDGED) | RFI USA | 79,740000 | 30/06/2025 | 2,81% | 1,23% | **** |
| INVESCO NASDAQ BIOTECH UCITS ETF ACC | BIOTECNOLOGÍA | 37,495307 | 30/06/2025 | -12,82% | 1,22% | ** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 9,537000 | 29/06/2025 | -1,31% | 1,22% | * |
| SANTANDER GO SHORT DURATION DOLLAR S CAP | MONETARIO USA PLUS | 96,683625 | 26/06/2025 | -9,19% | 1,22% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) I-A1-ACC | DEUDA PRIVADA USA | 139,667235 | 30/06/2025 | -7,97% | 1,22% | *** |
| CAIXABANK BOLSA SELECCION ASIA, FI ESTANDAR | RVI ASIA EX-JAPÓN | 12,415700 | 26/06/2025 | -2,24% | 1,21% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,103000 | 30/06/2025 | 1,95% | 1,21% | ** |
| PIMCO STRATEGIC INCOME E (HEDGED) EUR INCOME II | MIXTO MODERADO GLOBAL | 8,340000 | 30/06/2025 | 2,46% | 1,21% | * |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) USD | RFI GLOBAL | 9,539249 | 30/06/2025 | 1,23% | 1,21% | ** |
| BARINGS ASEAN FRONTIERS FUND A EUR INC | RVI ASIA EX-JAPÓN | 214,740000 | 30/06/2025 | -9,95% | 1,20% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION B USD CAP | RETORNO ABSOLUTO | 94,548445 | 27/06/2025 | -9,62% | 1,20% | * |
| BLACKROCK ICS US TREASURY FUND CORE CAP | MONETARIO USA | 102,661825 | 29/06/2025 | -8,90% | 1,20% | *** |
| BLACKROCK ICS US TREASURY FUND G CAP | MONETARIO USA | 9.934,793575 | 29/06/2025 | -8,90% | 1,20% | *** |
| MAN TARGETRISK D USD | MIXTO FLEXIBLE | 138,832878 | 27/06/2025 | -13,89% | 1,20% | ** |
| BL BOND EURO BI CAP | RF EURO LARGO PLAZO | 904,630000 | 27/06/2025 | 0,39% | 1,19% | ** |
