| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,740000 | 19/06/2025 | -0,15% | 4,49% | * |
| JPM GLOBAL MACRO C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 99,190000 | 19/06/2025 | -0,72% | 4,49% | * |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 15,703929 | 18/06/2025 | -12,73% | 4,49% | **** |
| BNY MELLON U.S. DOLLAR LIQUIDITY INSTITUTIONAL ACC | MONETARIO USA PLUS | 1,261295 | 18/06/2025 | -7,91% | 4,48% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | CONSTRUCCIÓN | 124,190000 | 19/06/2025 | 8,63% | 4,48% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H GBP DIS | RFI EMERGENTES | 110,594013 | 18/06/2025 | 0,11% | 4,48% | ** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,307525 | 18/06/2025 | -7,24% | 4,48% | ***** |
| OSTRUM SRI EURO BONDS 1-3 R | DEUDA PÚBLICA EURO | 111,630000 | 18/06/2025 | 1,31% | 4,48% | **** |
| ROBECO SUSTAINABLE HEALTHY LIVING F EUR | SALUD | 244,600000 | 18/06/2025 | -10,65% | 4,48% | *** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 43,947000 | 18/06/2025 | 1,14% | 4,48% | * |
