| GOLDMAN SACHS US DOLLAR CREDIT P CAP USD | DEUDA PRIVADA USA | 1.393,740699 | 05/06/2025 | -6,83% | 0,93% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KAH CHF | RFI GLOBAL HIGH YIELD | 84,046983 | 05/06/2025 | 1,87% | 0,93% | ** |
| DPAM B BONDS EUR GOVERNMENT MEDIUM TERM A EUR DIS | DEUDA PÚBLICA EUROPA | 407,520000 | 05/06/2025 | -1,00% | 0,92% | **** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) USD-H1 | MIXTO MODERADO GLOBAL | 9,988619 | 05/06/2025 | -9,29% | 0,92% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,200000 | 05/06/2025 | 1,00% | 0,92% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,200000 | 05/06/2025 | -0,84% | 0,92% | * |
| XTRACKERS II EUR COVERED BOND SWAP UCITS ETF 1C | DEUDA PRIVADA EURO | 146,419200 | 05/06/2025 | 1,06% | 0,92% | * |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 14,340000 | 05/06/2025 | -3,50% | 0,91% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 0,839900 | 05/06/2025 | -0,81% | 0,91% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 27,978640 | 05/06/2025 | -2,95% | 0,91% | ** |
