| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,656000 | 18/06/2025 | -0,02% | 3,08% | ** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,978100 | 18/06/2025 | 0,18% | 3,08% | * |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 484,958290 | 18/06/2025 | -9,46% | 3,08% | ** |
| ABRDN SICAV II-GLOBAL CORPORATE BOND A ACC USD | DEUDA PRIVADA GLOBAL | 12,836288 | 18/06/2025 | -7,69% | 3,07% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZLD USD | MIXTO FLEXIBLE | 12,139381 | 18/06/2025 | -3,88% | 3,07% | ** |
| FERMION, FI | MIXTO FLEXIBLE | 1,017274 | 18/06/2025 | 0,21% | 3,07% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.812,356621 | 18/06/2025 | -7,30% | 3,07% | *** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 871,723100 | 17/06/2025 | -0,48% | 3,07% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 128,713100 | 18/06/2025 | -0,94% | 3,07% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 15,845436 | 17/06/2025 | -8,75% | 3,07% | **** |
