| NEUBERGER BERMAN HIGH YIELD BOND AUD T ACC (HEDGED) | RFI USA HIGH YIELD | 7,738128 | 23/06/2025 | -3,93% | 0,01% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 17,273448 | 23/06/2025 | -5,09% | 0,01% | * |
| BGF GLOBAL GOVERNMENT BOND D2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 24,920000 | 20/06/2025 | 0,89% | 0,00% | ** |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 293,320000 | 20/06/2025 | 9,21% | 0,00% | ** |
| FRANKLIN GLOBAL SUKUK FUND A (ACC) USD | RFI GLOBAL | 11,645746 | 23/06/2025 | -6,72% | 0,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR DIS | RFI GLOBAL HIGH YIELD | 8,750000 | 20/06/2025 | 2,70% | 0,00% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR DIS | RFI GLOBAL HIGH YIELD | 4,950000 | 20/06/2025 | 2,48% | 0,00% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,400000 | 23/06/2025 | -0,78% | 0,00% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,150000 | 23/06/2025 | 2,29% | 0,00% | * |
| SCHRODER ISF EMERGING MARKET BOND C MFDIS USD | RFI EMERGENTES | 80,076883 | 23/06/2025 | -7,32% | 0,00% | ** |
| TREA RENTA FIJA AHORRO, FI C | RF EURO CORTO PLAZO | 1.919,143328 | 20/06/2025 | 0,00% | 0,00% | ND |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND B USD CAP | RFI EMERGENTES | 97,318327 | 20/06/2025 | -7,53% | 0,00% | ** |
| VONTOBEL FUND-ENERGY REVOLUTION N EUR CAP | ENERGÍA | 129,934597 | 20/06/2025 | 2,56% | 0,00% | ** |
| CARMIGNAC PORTFOLIO CLIMATE TRANSITION E EUR ACC | ECOLOGÍA | 79,600000 | 04/06/2025 | -5,31% | -0,01% | * |
| CPR INVEST FOOD FOR GENERATIONS A ACC | CONSUMO | 127,650000 | 20/06/2025 | -5,73% | -0,01% | ** |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 135,287657 | 23/06/2025 | -11,62% | -0,01% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.403,910323 | 18/06/2025 | -11,87% | -0,02% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | MATERIAS PRIMAS | 116,805700 | 18/06/2025 | 2,39% | -0,02% | ** |
| DWS FLOATING RATE NOTES LD | RF EURO LARGO PLAZO | 80,240000 | 20/06/2025 | -3,01% | -0,02% | ** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND E DIS QUARTERLY EUR | RF EURO LARGO PLAZO | 10,961300 | 20/06/2025 | 0,51% | -0,02% | ** |
