| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA | 47,691154 | 25/06/2025 | -0,05% | 0,74% | ** |
| SYCOMORE OPPORTUNITIES A | RVI GLOBAL | 346,540000 | 24/06/2025 | 4,67% | 0,74% | * |
| ERSTE BOND EMERGING MARKETS CORPORATE EUR R01 A | RFI EMERGENTES | 101,970000 | 25/06/2025 | 2,14% | 0,73% | * |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,430000 | 25/06/2025 | 2,73% | 0,73% | ** |
| FIDELITY FUNDS-STRATEGIC BOND A-ACC-USD | RFI GLOBAL | 10,001724 | 25/06/2025 | -8,13% | 0,73% | *** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) A2 EUR CAP | DEUDA PÚBLICA EURO | 114,420000 | 25/06/2025 | 0,35% | 0,73% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-GBP | RFI GLOBAL | 111,787474 | 25/06/2025 | -1,54% | 0,73% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E USD DIS | RFI GLOBAL HIGH YIELD | 9,217106 | 25/06/2025 | -8,72% | 0,73% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,580000 | 25/06/2025 | -0,01% | 0,73% | * |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME I2 USD | INMOBILIARIO INDIRECTO | 11,924470 | 25/06/2025 | -6,71% | 0,72% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND C ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 123,025608 | 25/06/2025 | -8,84% | 0,72% | **** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (DIST) | DEUDA PRIVADA USA | 89,166322 | 25/06/2025 | -10,71% | 0,71% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,802252 | 25/06/2025 | -0,59% | 0,71% | ** |
| ALLIANZ GREEN BOND I EUR | RFI GLOBAL | 887,410000 | 25/06/2025 | 1,06% | 0,70% | * |
| BGF US DOLLAR SHORT DURATION BOND E2 EUR | RFI USA CORTO PLAZO | 11,540000 | 25/06/2025 | -8,34% | 0,70% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME IR (USD) | RVI GLOBAL | 31,480000 | 25/06/2025 | -8,44% | 0,70% | * |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI EMERGENTES | 7,200000 | 25/06/2025 | 3,00% | 0,70% | * |
| PIMCO GLOBAL BOND E USD CAP | RFI GLOBAL | 26,590792 | 25/06/2025 | -8,04% | 0,70% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-DIST | RFI EMERGENTES | 74,470000 | 25/06/2025 | 2,73% | 0,70% | ** |
| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES A ACC HEDGED USD | GESTIÓN ALTERNATIVA | 9,480600 | 25/06/2025 | -8,51% | 0,69% | *** |
