| CT (LUX) GLOBAL CORPORATE BOND AU USD | DEUDA PRIVADA GLOBAL | 11,535154 | 30/06/2025 | -8,09% | 1,11% | ** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,780000 | 30/06/2025 | 3,26% | 1,11% | **** |
| JPM GLOBAL SHORT DURATION BOND I2 (ACC) USD | RFI GLOBAL CORTO PLAZO | 103,156997 | 30/06/2025 | -9,07% | 1,11% | ** |
| PICTET - HEALTH P USD | SALUD | 294,462457 | 30/06/2025 | -12,64% | 1,11% | *** |
| ROBECO SMART MATERIALS F EUR | MATERIAS PRIMAS | 251,060000 | 30/06/2025 | -9,35% | 1,11% | ** |
| SCHRODER ISF EURO BOND A1 ACC USD | RF EURO LARGO PLAZO | 17,651365 | 30/06/2025 | 0,79% | 1,11% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A1 QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 90,957500 | 30/06/2025 | -0,84% | 1,11% | * |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 85,404424 | 27/06/2025 | -0,55% | 1,11% | ** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,689420 | 30/06/2025 | -10,18% | 1,10% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR (HEDGED) | BIOTECNOLOGÍA | 13,780000 | 30/06/2025 | -1,85% | 1,10% | ** |
| CBNK SELECCIÓN / SALUD BASE | MIXTO AGRESIVO GLOBAL | 0,995131 | 27/06/2025 | 0,10% | 1,10% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) F2 EUR CAP | DEUDA PÚBLICA EURO | 118,920000 | 30/06/2025 | 0,56% | 1,10% | ** |
| JPM GLOBAL MACRO A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 89,810000 | 30/06/2025 | -1,64% | 1,10% | * |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN III CAP | MONETARIO USA | 106,160202 | 29/06/2025 | -8,93% | 1,09% | *** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 132,770000 | 27/06/2025 | -3,83% | 1,09% | * |
| JPM USD MONEY MARKET VNAV A (ACC) USD | MONETARIO USA | 102,696246 | 30/06/2025 | -9,56% | 1,09% | *** |
| NINETY ONE GSF U.S. DOLLAR MONEY FUND I ACC USD | MONETARIO USA | 20,613636 | 28/06/2025 | -9,46% | 1,09% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 77,580314 | 27/06/2025 | -8,56% | 1,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-EUR(AIDIV) | DEUDA PÚBLICA EUROPA | 94,550000 | 27/06/2025 | 0,44% | 1,08% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZLD EUR | RF EURO LARGO PLAZO | 17,710000 | 30/06/2025 | 0,11% | 1,08% | ** |
