| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | ECOLOGÍA | 9,780000 | 23/07/2025 | -0,10% | 3,27% | ** |
| INVESCO BOND C CAP EUR (HEDGED) | RFI GLOBAL | 9,160000 | 23/07/2025 | 5,53% | 3,27% | ** |
| PICTET - BIOTECH R USD | BIOTECNOLOGÍA | 664,881460 | 23/07/2025 | -8,38% | 3,27% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE A-DIST-EUR | MIXTO CONSERVADOR GLOBAL | 11,070000 | 23/07/2025 | 4,43% | 3,26% | * |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 7,181477 | 23/07/2025 | 26,04% | 3,26% | * |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 102,310000 | 23/07/2025 | 6,36% | 3,25% | ** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,400000 | 23/07/2025 | 1,72% | 3,25% | ** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,180000 | 23/07/2025 | 0,07% | 3,25% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 12,522502 | 23/07/2025 | -1,16% | 3,24% | ** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 84,409176 | 23/07/2025 | -1,40% | 3,24% | * |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 88,614702 | 23/07/2025 | -7,98% | 3,24% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 246,042214 | 23/07/2025 | -9,10% | 3,24% | * |
| AXA WORLD FUNDS-ACT SOCIAL PROGRESS F CAP USD | RVI GLOBAL | 130,240491 | 23/07/2025 | -0,72% | 3,23% | * |
| INVESCO EMERGING MARKET FLEXIBLE BOND A DIS ANNUAL EUR (HEDGED) | RFI EMERGENTES | 5,917100 | 23/07/2025 | 2,14% | 3,23% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 126,684291 | 23/07/2025 | -6,87% | 3,23% | *** |
| WELLINGTON GLOBAL CREDIT ESG FUND EUR D ACC HEDGED | DEUDA PRIVADA GLOBAL | 9,609300 | 23/07/2025 | 2,30% | 3,23% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 83,300000 | 23/07/2025 | 3,66% | 3,22% | *** |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,550000 | 23/07/2025 | 2,72% | 3,22% | ** |
| FRANKLIN MENA W (QDIS) USD | RVI EMERGENTES | 17,013474 | 23/07/2025 | -5,53% | 3,22% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 169,068736 | 23/07/2025 | 2,38% | 3,22% | * |
