| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 142,733000 | 05/06/2025 | 0,03% | 1,05% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES C2 EUR | RFI GLOBAL | 11,670000 | 05/06/2025 | -7,16% | 1,04% | **** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 304,595991 | 05/06/2025 | -12,57% | 1,04% | * |
| ETHNA-DEFENSIV R-A | MIXTO DEFENSIVO GLOBAL | 86,480000 | 05/06/2025 | -1,37% | 1,04% | * |
| FRANKLIN EURO HIGH YIELD A (MDIS) USD | RF EURO HIGH YIELD | 6,600718 | 05/06/2025 | 0,26% | 1,04% | * |
| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS EUR GOVT BOND UCITS ETF EUR (ACC) | DEUDA PÚBLICA EURO | 93,896000 | 05/06/2025 | 0,35% | 1,04% | ** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 14,002801 | 05/06/2025 | -7,29% | 1,04% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-EUR | DEUDA PÚBLICA EUROPA | 125,720000 | 05/06/2025 | -0,07% | 1,03% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (INC) | MIXTO FLEXIBLE | 1,173400 | 05/06/2025 | 1,06% | 1,03% | * |
| HSBC GIF ASEAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 19,040532 | 05/06/2025 | -4,48% | 1,03% | *** |
