| QUALITY GLOBAL, FI | MIXTO FLEXIBLE | 619,354976 | 10/06/2025 | 0,99% | 2,08% | **** |
| ABRDN SICAV I-INDIAN BOND FUND I ACC USD | RFI ASIA/OCEANÍA | 12,515267 | 12/06/2025 | -6,58% | 2,07% | **** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO B USD | SALUD | 338,519924 | 12/06/2025 | -10,38% | 2,07% | **** |
| BGF EMERGING MARKETS BOND E5 EUR (HEDGED) | RFI EMERGENTES | 7,410000 | 12/06/2025 | 1,79% | 2,07% | ** |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE CONSERVATIVE CLASSIC DIS | MIXTO DEFENSIVO GLOBAL | 52,150000 | 11/06/2025 | -1,08% | 2,07% | * |
| FRANKLIN EURO GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 15,310000 | 12/06/2025 | -0,13% | 2,07% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) N CAP | RFI GLOBAL | 9,554100 | 12/06/2025 | 1,30% | 2,07% | ** |
| MAN TARGETRISK IV USD | MIXTO FLEXIBLE | 107,644538 | 11/06/2025 | -12,56% | 2,07% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 20,674918 | 12/06/2025 | -4,17% | 2,07% | ** |
| BNY MELLON GLOBAL DYNAMIC BOND FUND EURO G (ACC) | RFI GLOBAL | 1,196400 | 12/06/2025 | -7,44% | 2,06% | **** |
