| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 89,833262 | 26/06/2025 | 0,78% | 1,37% | * |
| JPM GLOBAL INCOME SUSTAINABLE A (DIV) EUR | MIXTO FLEXIBLE | 88,490000 | 26/06/2025 | 0,83% | 1,37% | * |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEC EUR | MIXTO MODERADO GLOBAL | 6,650900 | 26/06/2025 | 1,12% | 1,36% | * |
| FRANKLIN GULF WEALTH BOND W (ACC) USD | RFI EMERGENTES | 9,525438 | 26/06/2025 | -7,86% | 1,36% | *** |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,036800 | 26/06/2025 | -0,15% | 1,36% | ** |
| MAN ALPHA SELECT ALTERNATIVE DL H USD | GESTIÓN ALTERNATIVA | 159,208484 | 25/06/2025 | -11,61% | 1,36% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 31,782813 | 26/06/2025 | 0,91% | 1,36% | ** |
| NORDEA 1-SWEDISH BOND FUND E-EUR | RFI EUROPA | 22,198300 | 26/06/2025 | 5,80% | 1,36% | ** |
| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER B QDIS EUR | RVI EUROPA VALOR | 27,376000 | 26/06/2025 | 6,16% | 1,36% | * |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,290000 | 26/06/2025 | 0,54% | 1,36% | ** |
