| AXA WORLD FUNDS-EURO BONDS F DIS EUR | RF EURO LARGO PLAZO | 94,680000 | 15/05/2025 | 0,31% | -3,23% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX I CAP EUR | RF EURO LARGO PLAZO | 112,220000 | 15/05/2025 | 0,31% | 3,83% | **** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,891263 | 15/05/2025 | 0,31% | -4,89% | ** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 16,491121 | 15/05/2025 | 0,31% | 24,45% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA GLOBAL | 9,590000 | 15/05/2025 | 0,31% | 1,70% | ** |
| DWS INVEST MULTI OPPORTUNITIES NC | MIXTO FLEXIBLE | 126,630000 | 15/05/2025 | 0,31% | 10,39% | *** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 140,930000 | 15/05/2025 | 0,31% | 19,68% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,060527 | 15/05/2025 | 0,31% | 11,97% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 11,106675 | 15/05/2025 | 0,31% | 13,48% | *** |
| HSBC GIF FRONTIER MARKETS AC EUR | RVI EMERGENTES | 34,850246 | 15/05/2025 | 0,31% | 44,61% | ***** |
| HSBC GIF FRONTIER MARKETS AC USD | RVI EMERGENTES | 183,549397 | 15/05/2025 | 0,31% | 44,61% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 5,989100 | 15/05/2025 | 0,31% | 17,42% | ***** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,121144 | 15/05/2025 | 0,31% | 12,54% | **** |
| ISHARES J.P. MORGAN EM LOCAL GOVT BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 4,567903 | 15/05/2025 | 0,31% | 12,05% | **** |
| ISHARES MSCI EM SRI UCITS ETF USD (ACC) | RVI EMERGENTES | 7,082879 | 15/05/2025 | 0,31% | 4,40% | * |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,922843 | 15/05/2025 | 0,31% | -2,54% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 121,510000 | 15/05/2025 | 0,31% | 11,44% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (DIST) EUR | RVI EMERGENTES | 117,850000 | 15/05/2025 | 0,31% | 8,85% | * |
| LAZARD SCANDINAVIAN HIGH QUALITY BOND FUND BP EUR ACC | RFI EUROPA | 96,377600 | 14/05/2025 | 0,31% | 8,02% | *** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,540836 | 15/05/2025 | 0,31% | 18,62% | **** |
