| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,150000 | 18/06/2025 | 1,36% | 11,22% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (YDIS) EUR | RFI EMERGENTES | 5,980000 | 18/06/2025 | 1,36% | -12,83% | * |
| TEMPLETON GLOBAL BOND W (YDIS) EUR | RFI GLOBAL | 6,720000 | 18/06/2025 | 1,36% | -19,42% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) HKD | RFI GLOBAL | 1,388136 | 18/06/2025 | 1,36% | -1,16% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 91,771210 | 17/06/2025 | 1,36% | 8,55% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 109,190000 | 18/06/2025 | 1,36% | · | ND |
| UNIFOND RENTA FIJA GLOBAL, FI B | MIXTO DEFENSIVO GLOBAL | 108,177834 | 17/06/2025 | 1,36% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 213,084202 | 18/06/2025 | 1,36% | 16,29% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 211,598106 | 18/06/2025 | 1,36% | 16,29% | *** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 103,810000 | 18/06/2025 | 1,35% | 10,17% | *** |
