| FRANKLIN EURO GOVERNMENT BOND N (ACC) EUR | DEUDA PÚBLICA EURO | 12,490000 | 12/06/2025 | -0,56% | -0,64% | ** |
| SANTANDER GO ABSOLUTE RETURN A CAP | MIXTO MODERADO GLOBAL | 107,626700 | 11/06/2025 | 1,62% | -0,64% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 13.271,048719 | 11/06/2025 | -14,85% | -0,65% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | ENERGÍA | 7,793000 | 12/06/2025 | -4,45% | -0,65% | **** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDQH | DEUDA PRIVADA GLOBAL | 90,210454 | 12/06/2025 | -9,14% | -0,65% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 16,770000 | 12/06/2025 | -7,25% | -0,65% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 82,310000 | 12/06/2025 | 2,54% | -0,65% | * |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 15,413145 | 12/06/2025 | -14,87% | -0,65% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 10.914,152016 | 11/06/2025 | -14,85% | -0,66% | **** |
| BEL CANTO SICAV - NABUCCO C USD | MIXTO CONSERVADOR GLOBAL | 991,399458 | 11/06/2025 | -7,27% | -0,66% | **** |
