| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 90,298635 | 30/06/2025 | -11,25% | -0,57% | ** |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 124,132091 | 01/07/2025 | -12,27% | -0,58% | ** |
| INVESCO INDIA BOND Z CAP USD | RFI ASIA/OCEANÍA | 11,398724 | 02/07/2025 | -8,08% | -0,58% | *** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD M ACC | RFI EMERGENTES | 8,507018 | 02/07/2025 | -8,98% | -0,58% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 140,908039 | 02/07/2025 | -11,54% | -0,58% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 31,962569 | 02/07/2025 | 0,60% | -0,59% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 78,550000 | 02/07/2025 | -0,05% | -0,59% | * |
| GOLDMAN SACHS US DOLLAR SHORT DURATION BOND PORTFOLIO I USD CAP | RFI USA CORTO PLAZO | 101,548277 | 02/07/2025 | -9,05% | -0,59% | ** |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,368274 | 02/07/2025 | -1,78% | -0,59% | * |
| ISHARES J.P. MORGAN $ EM BOND EUR HEDGED UCITS ETF (DIST) | RFI EMERGENTES | 67,232300 | 02/07/2025 | 1,62% | -0,59% | ** |
