| PICTET - GLOBAL MEGATREND SELECTION HR EUR | RVI GLOBAL | 195,740000 | 02/07/2025 | 3,07% | 21,77% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 9,560557 | 02/07/2025 | 3,07% | 10,32% | *** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | TMT | 8,056146 | 02/07/2025 | 3,07% | 6,58% | * |
| PROTEA UCITS II - NAO PATRIMONIO GLOBAL B | MIXTO AGRESIVO GLOBAL | 108,950000 | 01/07/2025 | 3,07% | · | ND |
| SASSOLA SELECCION BASE, FI A | MIXTO CONSERVADOR GLOBAL | 10,761643 | 30/06/2025 | 3,07% | 11,59% | *** |
| SCHRODER ISF GLOBAL CITIES B ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 123,599400 | 02/07/2025 | 3,07% | -4,30% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 QDIS EUR | MIXTO FLEXIBLE | 101,800700 | 02/07/2025 | 3,07% | 7,04% | ** |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 109,405652 | 30/06/2025 | 3,07% | 11,93% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 115,560000 | 02/07/2025 | 3,07% | 17,20% | **** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF UB CHF | MIXTO AGRESIVO GLOBAL | 154,565916 | 02/07/2025 | 3,07% | 25,90% | **** |
| UNIFOND CAPITAL FINANCIERO, FI P | MIXTO CONSERVADOR GLOBAL | 1.022,051870 | 01/07/2025 | 3,07% | · | ND |
| ABRDN SICAV I-INDIAN BOND FUND I ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,937500 | 02/07/2025 | 3,06% | 5,60% | ***** |
| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,136100 | 02/07/2025 | 3,06% | 2,76% | ** |
| BGF ASIAN TIGER BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,110000 | 02/07/2025 | 3,06% | 8,13% | **** |
| BGF WORLD MINING C2 USD | MATERIAS PRIMAS | 40,680561 | 02/07/2025 | 3,06% | 4,53% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 135,996500 | 02/07/2025 | 3,06% | 17,93% | **** |
| BNY MELLON GLOBAL BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL | 1,026031 | 02/07/2025 | 3,06% | 2,26% | ** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.641,440000 | 01/07/2025 | 3,06% | · | ND |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND EBH CHF | RFI EMERGENTES | 1.058,156484 | 02/07/2025 | 3,06% | 9,71% | ** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,780000 | 01/07/2025 | 3,06% | 25,54% | ***** |
