| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,130000 | 19/06/2025 | 2,02% | 13,78% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,565800 | 18/06/2025 | 1,86% | 13,78% | ** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 11,554484 | 18/06/2025 | 3,72% | 13,78% | *** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,150000 | 19/06/2025 | -7,90% | 13,77% | ***** |
| BGF ASIAN HIGH YIELD BOND D2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,553916 | 19/06/2025 | -0,35% | 13,77% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 USD | RFI GLOBAL HIGH YIELD | 24,499042 | 19/06/2025 | -6,84% | 13,77% | *** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 13,822270 | 19/06/2025 | 0,06% | 13,77% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS BOND IC USD | RFI EMERGENTES | 37,853667 | 18/06/2025 | -6,08% | 13,77% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 32,558248 | 19/06/2025 | 0,00% | 13,77% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,337000 | 19/06/2025 | 1,65% | 13,77% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 145,241310 | 18/06/2025 | -7,11% | 13,77% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 145,570000 | 18/06/2025 | 5,79% | 13,77% | * |
| R-CO THEMATIC REAL ESTATE F EUR | INMOBILIARIO INDIRECTO | 127,890000 | 18/06/2025 | 8,94% | 13,77% | **** |
| RIVER PATRIMONIO, FI | MIXTO FLEXIBLE | 135,192184 | 18/06/2025 | -4,78% | 13,77% | *** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS EUR | TMT | 169,855800 | 19/06/2025 | -0,90% | 13,77% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 145,456600 | 19/06/2025 | 3,28% | 13,77% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 96,217669 | 17/06/2025 | -6,88% | 13,76% | **** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND E USD CAP | RFI EMERGENTES | 102,702468 | 18/06/2025 | -1,32% | 13,76% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EUROPA | 133,364594 | 19/06/2025 | -0,87% | 13,76% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE RETAIL A (EUR) | RFI EUROPA | 108,469600 | 18/06/2025 | 1,77% | 13,76% | **** |
