| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 101,670000 | 05/06/2025 | 1,77% | 5,49% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND B EUR HEDGED | RFI EMERGENTES | 168,160000 | 05/06/2025 | 8,23% | 5,49% | ** |
| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 25,650004 | 05/06/2025 | 0,03% | 5,49% | * |
| MIRABAUD-GLOBAL SHORT DURATION I CAP USD | RFI USA CORTO PLAZO | 111,314125 | 04/06/2025 | -7,00% | 5,49% | *** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 91,974700 | 05/06/2025 | 1,68% | 5,49% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 102,319044 | 04/06/2025 | 3,59% | 5,49% | ** |
| BGF ASIAN SUSTAINABLE EQUITY I2 USD | RVI ASIA EX-JAPÓN | 9,358312 | 05/06/2025 | -4,78% | 5,48% | *** |
| BGF EURO BOND I4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,459912 | 05/06/2025 | 0,21% | 5,48% | *** |
| BGF EURO BOND X2 EUR | RF EURO LARGO PLAZO | 32,520000 | 05/06/2025 | 1,15% | 5,48% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 18,284800 | 03/06/2025 | -0,83% | 5,48% | ** |
