| AMUNDI FUNDS EQUITY MENA G USD (C) | RVI EMERGENTES | 190,902095 | 26/06/2025 | -8,79% | 1,71% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP USD HEDGED | RF EURO LARGO PLAZO | 109,799059 | 26/06/2025 | -9,69% | 1,71% | **** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-EUR | RVI ASIA EX-JAPÓN | 30,340000 | 26/06/2025 | -2,26% | 1,71% | ** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 10,680000 | 26/06/2025 | 1,04% | 1,71% | * |
| PICTET - CLIMATE GOVERNMENT BONDS HI EUR | DEUDA PÚBLICA GLOBAL | 98,090000 | 26/06/2025 | 1,82% | 1,71% | ND |
| PICTET - HEALTH P DY USD | SALUD | 293,937580 | 26/06/2025 | -12,78% | 1,71% | *** |
| SCHRODER ISF GLOBAL CORPORATE BOND A1 ACC USD | DEUDA PRIVADA GLOBAL | 10,163745 | 26/06/2025 | -8,90% | 1,71% | *** |
| UBS BBG EUR TREASURY 1-10 UCITS ETF EUR DIS | DEUDA PÚBLICA EURO | 11,966700 | 26/06/2025 | 0,92% | 1,71% | *** |
| BGF GLOBAL CORPORATE BOND E2 USD | DEUDA PRIVADA GLOBAL | 12,253100 | 26/06/2025 | -8,42% | 1,70% | *** |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,067838 | 26/06/2025 | 3,56% | 1,70% | ** |
