| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,460000 | 19/06/2025 | 2,05% | 8,64% | ** |
| BNP PARIBAS SOCIAL BOND CLASSIC CAP | RFI GLOBAL | 99,380000 | 18/06/2025 | 1,93% | 8,64% | *** |
| JPM EMERGING MARKETS CORPORATE BOND D (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,650000 | 19/06/2025 | 1,84% | 8,64% | ** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 180,650000 | 18/06/2025 | 6,08% | 8,64% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,317303 | 19/06/2025 | -6,86% | 8,64% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN | 14,330000 | 18/06/2025 | -3,50% | 8,64% | *** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND S ACC USD | RVI LATINOAMÉRICA | 2.948,081112 | 19/06/2025 | 15,81% | 8,63% | ** |
| BGF EMERGING MARKETS IMPACT BOND Z2 USD | RFI EMERGENTES | 8,930127 | 19/06/2025 | -6,48% | 8,63% | **** |
| BGF EURO RESERVE X2 EUR | MONETARIO EURO | 10,544600 | 19/06/2025 | 1,15% | 8,63% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE CAP | MONETARIO EURO | 106,788800 | 19/06/2025 | 1,19% | 8,63% | **** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND HERITAGE DIS | MONETARIO EURO | 106,377300 | 19/06/2025 | 1,19% | 8,63% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 126,240000 | 19/06/2025 | 0,73% | 8,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,460000 | 19/06/2025 | 0,35% | 8,63% | * |
| FINACCESS RENTA FIJA CORTO PLAZO, FI | MONETARIO EURO PLUS | 10,685430 | 19/06/2025 | 1,41% | 8,63% | ** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO P GBP DIS | ECOLOGÍA | 16,148269 | 18/06/2025 | -2,97% | 8,63% | ** |
| INVESCO ASIAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,794564 | 19/06/2025 | -2,14% | 8,63% | **** |
| JPM INCOME I (ACC) EUR (HEDGED) | RFI GLOBAL | 103,990000 | 18/06/2025 | 2,24% | 8,63% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR I DIS (HEDGED) | RFI EMERGENTES | 7,300000 | 19/06/2025 | 0,41% | 8,63% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A ACC EUR HEDGED | MIXTO AGRESIVO GLOBAL | 26,420000 | 19/06/2025 | 4,18% | 8,63% | * |
| NYLIM GF AUSBIL GLOBAL ESSENTIAL INFRASTRUCTURE I USD CAP | CONSTRUCCIÓN | 1.130,839416 | 18/06/2025 | -1,80% | 8,63% | *** |
