| AMUNDI FUNDS VOLATILITY WORLD G EUR HGD (C) | ALTERNATIVOS. VOLAT.ALTA | 65,280000 | 26/06/2025 | 4,68% | -0,20% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,040616 | 26/06/2025 | -8,08% | -0,20% | *** |
| GAM STAR ASIAN EQUITY ORDINARY GBP DIS | RVI ASIA EX-JAPÓN | 3,144933 | 26/06/2025 | -1,55% | -0,20% | ** |
| JPM US HIGH YIELD PLUS BOND A (DIV) EUR (HEDGED) | RFI USA HIGH YIELD | 50,330000 | 26/06/2025 | -0,30% | -0,20% | * |
| PICTET - GLOBAL EMERGING DEBT HR DM EUR | RFI EMERGENTES | 133,540000 | 26/06/2025 | 1,47% | -0,20% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD DIS | RFI GLOBAL HIGH YIELD | 9,303121 | 26/06/2025 | -9,25% | -0,20% | ** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 10,111306 | 26/06/2025 | -0,90% | -0,20% | * |
| UBS J.P. MORGAN GLOBAL GOV ESG LIQUID BOND UCITS ETF HEUR ACC | DEUDA PÚBLICA GLOBAL | 10,605300 | 26/06/2025 | 1,09% | -0,20% | ** |
| CANDRIAM EQUITIES L LIFE CARE R CAP USD | SALUD | 132,962580 | 25/06/2025 | -11,84% | -0,21% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR CAP | CONSTRUCCIÓN | 13,902000 | 26/06/2025 | 0,66% | -0,21% | * |
