| ISHARES $ TREASURY BOND 1-3YR UCITS ETF USD (ACC) B | DEUDA PÚBLICA USA | 104,882054 | 24/06/2025 | -8,14% | 0,21% | **** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) M CAP | MATERIAS PRIMAS | 7,116700 | 20/06/2025 | 8,06% | 0,21% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,884983 | 24/06/2025 | -9,37% | 0,21% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 30,248988 | 24/06/2025 | -2,19% | 0,20% | * |
| DWS INVEST CROCI US DIVIDENDS USD LD | RVI USA | 240,018954 | 24/06/2025 | -14,80% | 0,20% | * |
| GAM STAR JAPAN LEADERS A EUR CAP | RVI JAPÓN | 182,161100 | 24/06/2025 | -7,66% | 0,20% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,050000 | 24/06/2025 | 0,15% | 0,20% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,090000 | 24/06/2025 | 0,14% | 0,20% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO WT EUR H | RFI GLOBAL HIGH YIELD | 10,460000 | 24/06/2025 | -0,10% | 0,19% | * |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND A EUH | RVI USA SMALL/MID CAP | 15,800000 | 24/06/2025 | -6,23% | 0,19% | * |
