| M&G (LUX) OPTIMAL INCOME FUND EUR C DIS | MIXTO CONSERVADOR GLOBAL | 8,710600 | 01/07/2025 | 0,98% | -0,55% | * |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 24,540451 | 02/07/2025 | -6,71% | -0,55% | * |
| PICTET - TIMBER HI EUR | MATERIAS PRIMAS | 182,180000 | 02/07/2025 | -4,62% | -0,55% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,686900 | 02/07/2025 | 1,58% | -0,55% | * |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,317000 | 02/07/2025 | 3,76% | -0,56% | ** |
| GOLDMAN SACHS EUROMIX BOND P CAP EUR | RF EURO LARGO PLAZO | 156,390000 | 02/07/2025 | 0,53% | -0,56% | * |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 118,868567 | 02/07/2025 | -7,02% | -0,56% | *** |
| BGF EURO BOND D3 USD | RF EURO LARGO PLAZO | 17,949809 | 02/07/2025 | -0,01% | -0,57% | * |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.425,350000 | 01/07/2025 | -0,22% | -0,57% | ** |
| EURIZON FUND-BOND JPY LTE ZH EUR | RFI JAPÓN | 205,070000 | 02/07/2025 | -1,63% | -0,57% | ***** |
