| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,904600 | 18/06/2025 | -7,90% | 0,98% | *** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,385600 | 17/06/2025 | -10,08% | 0,98% | * |
| BNY MELLON GLOBAL BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,053272 | 19/06/2025 | 2,15% | 0,97% | ** |
| FIDELITY FUNDS-SUSTAINABLE ASIA EQUITY W-ACC-GBP | RVI ASIA EX-JAPÓN | 2,472778 | 19/06/2025 | -2,73% | 0,97% | ** |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO I H EUR CAP | DEUDA PRIVADA USA | 13,540000 | 18/06/2025 | 1,88% | 0,97% | ** |
| INVESCO INDIA BOND Z CAP EUR | RFI ASIA/OCEANÍA | 12,377700 | 19/06/2025 | -7,07% | 0,97% | **** |
| NORDEA 1-US CORPORATE BOND FUND BP-USD | DEUDA PRIVADA USA | 13,904588 | 18/06/2025 | -7,94% | 0,97% | *** |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC EUR | SALUD | 87,498400 | 18/06/2025 | -11,58% | 0,97% | ** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (GBP HEDGED) Q-DIST | RFI EUROPA | 106,992516 | 18/06/2025 | -2,35% | 0,97% | ** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 965,934133 | 18/06/2025 | -6,55% | 0,96% | *** |
