| DWS INVEST ESG GLOBAL CORPORATE BONDS XD | DEUDA PRIVADA EURO | 88,740000 | 03/07/2025 | -1,32% | -0,56% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 26,830000 | 03/07/2025 | -3,07% | -0,56% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 109,527400 | 03/07/2025 | -1,45% | -0,56% | ** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) I-A3-ACC | RFI USA | 118,868567 | 02/07/2025 | -7,02% | -0,56% | *** |
| INVESCO BALANCED-RISK ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 17,520000 | 03/07/2025 | 1,39% | -0,57% | * |
| INVESCO INDIA BOND C CAP EUR | RFI ASIA/OCEANÍA | 11,078300 | 03/07/2025 | -7,77% | -0,57% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD C (ACC) | GESTIÓN ALTERNATIVA | 90,298635 | 30/06/2025 | -11,25% | -0,57% | ** |
| PICTET - EUR BONDS R | RF EURO LARGO PLAZO | 476,070000 | 02/07/2025 | 1,26% | -0,57% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 181,300000 | 02/07/2025 | 6,96% | -0,58% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,361000 | 03/07/2025 | 2,04% | -0,58% | ** |
