| BGF WORLD HEALTHSCIENCE A4 USD | BIOTECNOLOGÍA | 10,716153 | 19/06/2025 | -11,08% | 3,57% | *** |
| BNP PARIBAS SUSTAINABLE EURO BOND IH USD CAP | RF EURO LARGO PLAZO | 87,689493 | 19/06/2025 | -8,16% | 3,57% | **** |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 147,370000 | 18/06/2025 | 2,13% | 3,57% | * |
| FIDELITY FUNDS-EURO CASH A-DIST-EUR | MONETARIO EURO | 9,139800 | 19/06/2025 | 1,09% | 3,57% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,459308 | 18/06/2025 | -0,30% | 3,57% | ** |
| JPM GLOBAL BOND OPPORTUNITIES C2 (DIV) EUR (HEDGED) | RFI GLOBAL | 92,590000 | 18/06/2025 | 1,26% | 3,57% | ** |
| NORDEA 1-EMERGING STARS LOCAL BOND FUND E-USD | RFI EMERGENTES | 92,935790 | 19/06/2025 | -1,10% | 3,57% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D USD ACC HSC | RFI GLOBAL | 86,417494 | 19/06/2025 | -6,48% | 3,57% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,120674 | 18/06/2025 | -0,23% | 3,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 11,330000 | 19/06/2025 | -2,66% | 3,56% | * |
