| CAPITAL GROUP US CORPORATE BOND FUND (LUX) Z EUR | DEUDA PRIVADA USA | 10,590000 | 17/06/2025 | -7,51% | 1,24% | *** |
| ISHARES € AGGREGATE BOND ESG UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 109,677200 | 17/06/2025 | -0,36% | 1,24% | * |
| ISHARES € FLOATING RATE BOND ESG UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 5,031800 | 17/06/2025 | -0,25% | 1,24% | ** |
| MSIF SAUDI EQUITY A (USD) | RVI EMERGENTES | 34,180000 | 17/06/2025 | -19,69% | 1,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,540000 | 17/06/2025 | -0,61% | 1,24% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 11,441131 | 17/06/2025 | -2,55% | 1,24% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 86,743000 | 17/06/2025 | -2,79% | 1,24% | * |
| AMUNDI S.F. - EURO CURVE 7-10 YEAR E CAP EUR | RF EURO LARGO PLAZO | 7,509000 | 17/06/2025 | 0,08% | 1,23% | * |
| BNP PARIBAS SMART FOOD PRIVILEGE CAP | CONSUMO | 133,720000 | 17/06/2025 | -5,26% | 1,23% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,460000 | 16/06/2025 | -5,88% | 1,23% | ** |
