| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | MATERIAS PRIMAS | 11,770327 | 13/06/2025 | -4,47% | 4,02% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | MATERIAS PRIMAS | 21,212648 | 13/06/2025 | -4,46% | 4,02% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 106,138418 | 13/06/2025 | -1,14% | 4,02% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,561902 | 13/06/2025 | 1,10% | 4,01% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.298,470000 | 13/06/2025 | 0,55% | 4,01% | ** |
| DPAM B BONDS EUR GOVERNMENT A EUR DIS | DEUDA PÚBLICA EURO | 46,700000 | 12/06/2025 | -0,11% | 4,01% | ** |
| JPM ASEAN EQUITY I2 (DIST) USD | RVI ASIA EX-JAPÓN | 92,251564 | 13/06/2025 | -5,33% | 4,01% | ** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 51,517199 | 13/06/2025 | 8,90% | 4,01% | ***** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) GBP DIS | DEUDA PRIVADA GLOBAL | 13,944738 | 13/06/2025 | -1,09% | 4,01% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 EUR H | RFI GLOBAL | 14,310000 | 13/06/2025 | 1,06% | 4,00% | **** |
