| SCHRODER ISF EUROPEAN DIVIDEND MAXIMISER A1 QDIS EUR | RVI EUROPA VALOR | 28,009300 | 26/06/2025 | 6,21% | 1,66% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD N ACC | RFI GLOBAL | 9,678752 | 26/06/2025 | -8,70% | 1,66% | **** |
| BGF ESG MULTI-ASSET E2 USD (HEDGED) | MIXTO FLEXIBLE | 41,513467 | 26/06/2025 | -10,56% | 1,65% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,760000 | 25/06/2025 | -0,57% | 1,65% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,330000 | 25/06/2025 | 2,59% | 1,65% | * |
| ISHARES $ CORP BOND ESG UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 4,344848 | 26/06/2025 | -7,73% | 1,65% | **** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND A1-EUR | RFI GLOBAL | 11,120000 | 26/06/2025 | -9,15% | 1,65% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND AH1-EUR | RFI USA | 9,260000 | 26/06/2025 | 2,66% | 1,65% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP S GBP CAP | SALUD | 17,469244 | 26/06/2025 | -12,42% | 1,65% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD(AIDIV) | RFI EUROPA | 99,127832 | 26/06/2025 | -8,82% | 1,64% | *** |
