| NORDEA 1-STABLE RETURN FUND AC-EUR | MIXTO FLEXIBLE | 15,168500 | 03/07/2025 | -1,02% | -0,73% | * |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 149,371130 | 04/07/2025 | -2,84% | -0,74% | *** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 10,996856 | 04/07/2025 | -9,69% | -0,74% | ** |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) USD | GESTIÓN ALTERNATIVA | 109,497539 | 03/07/2025 | -8,39% | -0,74% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,919800 | 04/07/2025 | 1,22% | -0,74% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 10,010300 | 04/07/2025 | 0,12% | -0,74% | ** |
| BGF MYMAP GROWTH A10 HKD (HEDGED) | MIXTO FLEXIBLE | 9,914796 | 04/07/2025 | -14,30% | -0,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 HKD HEDGED | GESTIÓN ALTERNATIVA | 125,320731 | 04/07/2025 | -7,94% | -0,75% | ** |
| GOLDMAN SACHS GREEN BOND I DIS EUR | RF EURO LARGO PLAZO | 4.255,770000 | 04/07/2025 | 0,98% | -0,75% | * |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO P GBP DIS | DEUDA PRIVADA EUROPA | 153,530435 | 04/07/2025 | -0,34% | -0,75% | ** |
