| FRANKLIN MENA A (ACC) EUR-H1 | RVI EMERGENTES | 5,000000 | 18/06/2025 | -4,21% | 3,09% | ** |
| JPM GLOBAL MACRO OPPORTUNITIES I (ACC) EUR | GESTIÓN ALTERNATIVA | 112,130000 | 18/06/2025 | -1,86% | 3,09% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT AHI (HEDGED) EUR DIS | RFI EMERGENTES | 85,141468 | 18/06/2025 | 3,32% | 3,09% | ** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,298974 | 18/06/2025 | 0,75% | 3,08% | ** |
| BGF WORLD HEALTHSCIENCE A2 EUR | BIOTECNOLOGÍA | 56,520000 | 18/06/2025 | -11,58% | 3,08% | *** |
| CANDRIAM EQUITIES L LIFE CARE I CAP USD | SALUD | 1.400,380360 | 17/06/2025 | -12,09% | 3,08% | **** |
| CANDRIAM MONEY MARKET USD SUSTAINABLE CLASSIQUE CAP USD | MONETARIO USA PLUS | 539,851314 | 17/06/2025 | -8,60% | 3,08% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD USD | MIXTO FLEXIBLE | 8,985054 | 18/06/2025 | -3,87% | 3,08% | ** |
| GAM MULTIBOND - EMERGING BOND CA EUR HEDGED | RFI EMERGENTES | 65,360000 | 18/06/2025 | 3,76% | 3,08% | ** |
| GOLDMAN SACHS GLOBAL FLEXIBLE MULTI-ASSET X CAP EUR | MIXTO FLEXIBLE | 263,700000 | 18/06/2025 | -2,99% | 3,08% | * |
