| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 CHF HEDGED | RFI EMERGENTES | 94,839535 | 26/06/2025 | 2,71% | 17,36% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 135,532000 | 26/06/2025 | 2,71% | 16,20% | *** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 142,240000 | 26/06/2025 | 2,71% | 18,03% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,600000 | 26/06/2025 | 2,71% | 0,44% | * |
| CT (LUX) ENHANCED COMMODITIES IGH GBP | MATERIAS PRIMAS | 21,897715 | 26/06/2025 | 2,71% | -1,62% | *** |
| CT (LUX) ENHANCED COMMODITIES ZGH GBP | MATERIAS PRIMAS | 12,528178 | 26/06/2025 | 2,71% | -1,62% | *** |
| DWS INVEST ESG CLIMATE TECH USD FC | ECOLOGÍA | 165,156050 | 26/06/2025 | 2,71% | 14,24% | ** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 165,019239 | 26/06/2025 | 2,71% | 14,27% | ** |
| FRANKLIN GULF WEALTH BOND I (ACC) EUR-H1 | RFI EMERGENTES | 12,140000 | 26/06/2025 | 2,71% | 4,93% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,350000 | 26/06/2025 | 2,71% | 13,54% | ** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,100000 | 26/06/2025 | 2,71% | -0,50% | ** |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 105,640000 | 26/06/2025 | 2,71% | 8,80% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 31,440000 | 26/06/2025 | 2,71% | 18,51% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 119,810000 | 26/06/2025 | 2,71% | 21,89% | **** |
| ROBECO GLOBAL SDG CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 106,740000 | 26/06/2025 | 2,71% | 8,29% | ** |
| T.ROWE CHINA GROWTH LEADERS EQUITY FUND Q | RVI CHINA | 4,745618 | 26/06/2025 | 2,71% | -19,06% | *** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,580000 | 26/06/2025 | 2,70% | 26,17% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 67,790000 | 26/06/2025 | 2,70% | 8,41% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,070000 | 26/06/2025 | 2,70% | 6,47% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,430000 | 26/06/2025 | 2,70% | 2,68% | *** |
