| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION I QDIS EUR | RFI GLOBAL | 99,758400 | 19/06/2025 | 1,97% | 5,09% | ** |
| AXA WORLD FUNDS-ASIAN SHORT DURATION BONDS A CAP EUR HEDGED | RFI ASIA/OCEANÍA | 103,810000 | 18/06/2025 | 1,65% | 5,08% | *** |
| BGF US DOLLAR BOND D2 GBP (HEDGED) | RFI USA | 12,363892 | 19/06/2025 | -0,56% | 5,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 11,143056 | 19/06/2025 | -1,89% | 5,08% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI GLOBAL | 10,249065 | 18/06/2025 | -0,95% | 5,08% | ** |
| ROBECO SMART MOBILITY D USD | TMT | 143,604449 | 18/06/2025 | -6,61% | 5,08% | * |
| TIKEHAU 2025 R ACC EUR | MONETARIO GLOBAL | 105,160000 | 18/06/2025 | 1,28% | 5,08% | * |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) Q-ACC | RFI USA | 120,811609 | 18/06/2025 | -5,10% | 5,08% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN | 23,440000 | 18/06/2025 | 0,17% | 5,07% | ** |
| BLACKROCK ICS US DOLLAR ULTRA SHORT BOND FUND SELECT CAP | RFI USA CORTO PLAZO | 111,254866 | 18/06/2025 | -7,86% | 5,07% | **** |
