| JPMORGAN ETFS (IRELAND) ICAV - BETABUILDERS US TREASURY BOND 1-3 YR UCITS ETF USD (ACC) | DEUDA PÚBLICA USA | 99,167974 | 19/06/2025 | -7,37% | 0,90% | **** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,266604 | 18/06/2025 | -3,92% | 0,90% | * |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,237052 | 18/06/2025 | -8,52% | 0,90% | ** |
| TEMPLETON GLOBAL TOTAL RETURN I (ACC) EUR | RFI GLOBAL | 22,520000 | 18/06/2025 | 1,58% | 0,90% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT P EUR | RFI ASIA/OCEANÍA | 153,900000 | 19/06/2025 | -3,84% | 0,89% | *** |
| VONTOBEL FUND-ENERGY REVOLUTION N USD CAP | ENERGÍA | 86,638628 | 18/06/2025 | 4,22% | 0,89% | ** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 51,770000 | 19/06/2025 | -0,12% | 0,88% | * |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC USD | SALUD | 127,809958 | 18/06/2025 | -11,63% | 0,88% | ** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,041600 | 19/06/2025 | 3,55% | 0,87% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z GBP | DEUDA PRIVADA USA | 10,605706 | 18/06/2025 | -7,14% | 0,87% | *** |
