| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,180000 | 12/06/2025 | -2,77% | -0,69% | ** |
| INVESCO EURO GOVERNMENT BOND 1-3 YEAR UCITS ETF DIST | DEUDA PÚBLICA EURO | 37,974800 | 12/06/2025 | 0,13% | -0,69% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (DIV) EUR (HEDGED) | RFI GLOBAL | 88,280000 | 12/06/2025 | 1,11% | -0,69% | ** |
| MAN TARGETRISK I H SEK | MIXTO FLEXIBLE | 13,021986 | 11/06/2025 | -0,65% | -0,69% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 AUD H | RFI GLOBAL HIGH YIELD | 17,686387 | 12/06/2025 | -3,44% | -0,70% | ** |
| AMUNDI GOVT BOND HIGHEST RATED EURO INVESTMENT GRADE UCITS ETF DR EUR CAP | DEUDA PÚBLICA EURO | 205,810000 | 12/06/2025 | 0,53% | -0,70% | * |
| HSBC GIF BRIC EQUITY EC USD | RVI EMERGENTES | 20,410557 | 12/06/2025 | 4,62% | -0,70% | ** |
| ISHARES DEVELOPED REAL ESTATE INDEX FUND (IE) FLEXIBLE USD ACC | INMOBILIARIO INDIRECTO | 13,920994 | 12/06/2025 | -3,39% | -0,70% | ***** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,398000 | 12/06/2025 | -9,35% | -0,70% | ** |
| PRIVILEDGE - BAIRD US AGGREGATE BOND (USD) N CAP | RFI USA | 9,671215 | 11/06/2025 | -6,96% | -0,70% | **** |
