| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN | 108,400703 | 26/06/2025 | 1,49% | 1,48% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,330000 | 26/06/2025 | 0,08% | 1,48% | ** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 80,669081 | 25/06/2025 | -13,75% | 1,48% | *** |
| NINETY ONE GSF GLOBAL MACRO ALLOCATION FUND S ACC EUR HEDGED | MIXTO FLEXIBLE | 25,360000 | 26/06/2025 | 3,38% | 1,48% | ** |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 101,340000 | 26/06/2025 | 3,99% | 1,47% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) USD | RFI EMERGENTES | 16,092347 | 26/06/2025 | -7,84% | 1,47% | *** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 31,393100 | 26/06/2025 | 8,87% | 1,47% | ** |
| SCHRODER ISF GLOBAL BOND C ACC EUR (HEDGED) | RFI GLOBAL | 11,248600 | 26/06/2025 | 1,62% | 1,47% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 55,070000 | 26/06/2025 | 7,52% | 1,46% | ** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 102,146922 | 25/06/2025 | -13,76% | 1,46% | *** |
