| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,262300 | 17/07/2025 | -1,77% | -2,69% | ** |
| UBS J.P. MORGAN EMU GOV ESG LIQUID BOND UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 9,955800 | 17/07/2025 | -0,42% | -2,69% | ** |
| XTRACKERS II EUROZONE AAA GOVERNMENT BOND SWAP UCITS ETF 1C | DEUDA PÚBLICA EURO | 204,313600 | 17/07/2025 | 1,62% | -2,69% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 HKD (HEDGED) | RVI GLOBAL | 9,408800 | 17/07/2025 | -8,25% | -2,70% | * |
| CANDRIAM EQUITIES L EUROPE INNOVATION C CAP EUR | TMT | 2.776,640000 | 15/07/2025 | -0,24% | -2,70% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (MDIS) EUR | RFI EUROPA | 9,000000 | 17/07/2025 | -1,64% | -2,70% | * |
| GOLDMAN SACHS GLOBAL FIXED INCOME PORTFOLIO (HEDGED) I EUR DIS | RFI GLOBAL | 4,680000 | 17/07/2025 | 1,08% | -2,70% | ** |
| GOLDMAN SACHS STERLING CREDIT PORTFOLIO BASE GBP DIS | DEUDA PRIVADA EUROPA | 152,417862 | 17/07/2025 | -1,25% | -2,70% | ** |
| JPM INCOME OPPORTUNITY D (PERF) (ACC) USD | RFI GLOBAL | 104,931341 | 17/07/2025 | -8,66% | -2,70% | ** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 137,112800 | 17/07/2025 | 2,05% | -2,70% | *** |
