| MFS MERIDIAN EURO CREDIT FUND C1-USD | DEUDA PRIVADA EURO | 9,124088 | 03/07/2025 | 1,82% | 12,70% | *** |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,090000 | 03/07/2025 | 1,82% | 0,75% | **** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,080000 | 03/07/2025 | 1,82% | 1,81% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES D USD | RVI EMERGENTES | 144,033271 | 03/07/2025 | 1,82% | 30,64% | ***** |
| SABADELL EURO YIELD, FI PREMIER | RF EURO HIGH YIELD | 22,078309 | 02/07/2025 | 1,82% | 19,53% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND B ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 143,771300 | 03/07/2025 | 1,82% | 5,98% | *** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 114,390000 | 02/07/2025 | 1,82% | 8,62% | ** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 168,984432 | 02/07/2025 | 1,82% | · | ND |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 109,930000 | 02/07/2025 | 1,82% | 18,84% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A EUR | MIXTO FLEXIBLE | 17,420000 | 03/07/2025 | 1,81% | 16,76% | *** |
