| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,970000 | 23/07/2025 | 0,50% | -0,80% | ** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC JPY | RVI JAPÓN | 9,465533 | 23/07/2025 | 0,50% | 10,50% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IEC USD | RFI EMERGENTES | 98,854603 | 22/07/2025 | 0,50% | 12,29% | *** |
| UBS (LUX) INFRASTRUCTURE EQUITY IB USD | CONSTRUCCIÓN | 247,705953 | 23/07/2025 | 0,50% | 12,76% | **** |
| ALGAR GLOBAL FUND, FI I | MIXTO FLEXIBLE | 13,384230 | 23/07/2025 | 0,49% | · | ND |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,190000 | 23/07/2025 | 0,49% | -0,95% | ** |
| BBVA EQUILIBRIO SOSTENIBLE ISR, FI | MIXTO MODERADO GLOBAL | 11,085626 | 21/07/2025 | 0,49% | 10,86% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,490000 | 23/07/2025 | 0,49% | 13,27% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC USD CAP | ECOLOGÍA | 323,946785 | 23/07/2025 | 0,49% | 19,59% | **** |
| DWS INVEST SHORT DURATION CREDIT LD | DEUDA PRIVADA GLOBAL | 93,670000 | 23/07/2025 | 0,49% | 7,41% | **** |
