| SCHRODER ISF EUROPEAN SMALLER COMPANIES B DIS EUR | RVI EUROPA SMALL/MID CAP | 27,706700 | 24/06/2025 | 6,55% | 2,02% | * |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,539000 | 20/06/2025 | -2,64% | 2,02% | ND |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND F2 USD (C) | RFI GLOBAL | 117,463600 | 24/06/2025 | -6,87% | 2,01% | **** |
| BGF EURO BOND A4 GBP | RF EURO LARGO PLAZO | 24,428287 | 24/06/2025 | 0,97% | 2,01% | * |
| BGF GLOBAL CORPORATE BOND X4 GBP (HEDGED) | DEUDA PRIVADA GLOBAL | 10,132520 | 24/06/2025 | 0,50% | 2,01% | ** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG TRACK I CAP | DEUDA PÚBLICA EURO | 132.486,690000 | 24/06/2025 | 0,70% | 2,01% | ** |
| DWS INVEST CHINA BONDS LCH | RFI ASIA/OCEANÍA | 113,160000 | 24/06/2025 | 1,22% | 2,01% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,430000 | 24/06/2025 | -1,97% | 2,01% | ** |
| PICTET - ASIAN LOCAL CURRENCY DEBT I USD | RFI ASIA/OCEANÍA | 171,456879 | 24/06/2025 | -4,56% | 2,01% | *** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,655897 | 24/06/2025 | -10,25% | 2,00% | ** |
