| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,462126 | 13/06/2025 | -7,41% | 2,38% | ***** |
| BGF EURO BOND A2 USD (HEDGED) | RF EURO LARGO PLAZO | 11,996178 | 13/06/2025 | -8,09% | 2,38% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 9,834000 | 13/06/2025 | 1,84% | 2,38% | ** |
| GOLDMAN SACHS GREEN BOND SHORT DURATION I DIS USD (HEDGED I) | RF EURO CORTO PLAZO | 4.646,725156 | 13/06/2025 | -7,21% | 2,38% | *** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO OTHER CURRENCY CAP (SEK-HEDGED) | MIXTO FLEXIBLE | 9,435855 | 13/06/2025 | 5,79% | 2,38% | ** |
| LAZARD US EQUITY CONCENTRATED B DIS USD | RVI USA | 153,828787 | 13/06/2025 | -16,98% | 2,38% | * |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) CHF DIS | DEUDA PRIVADA GLOBAL | 8,259429 | 13/06/2025 | 0,57% | 2,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D USD ACC HSC | RFI GLOBAL | 13,307853 | 13/06/2025 | -6,14% | 2,38% | *** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM V EUR DIS | RF EURO CORTO PLAZO | 9.988,860000 | 12/06/2025 | -0,93% | 2,37% | * |
| DWS INVEST ESG ASIAN BONDS USD IC | RFI ASIA/OCEANÍA | 111,353370 | 13/06/2025 | -6,32% | 2,37% | ***** |
