| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,142169 | 05/06/2025 | -6,49% | 3,48% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC EUR | DEUDA PÚBLICA GLOBAL | 120,115300 | 05/06/2025 | 0,63% | 3,48% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND IZ ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 125,729406 | 05/06/2025 | -7,73% | 3,48% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 45,460000 | 05/06/2025 | -3,40% | 3,48% | ** |
| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND A (ACC) USD | RFI EMERGENTES | 7,782544 | 05/06/2025 | 1,57% | 3,48% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 43,193557 | 05/06/2025 | -6,45% | 3,48% | * |
| UNIFOND INCOME, FI P | MIXTO CONSERVADOR GLOBAL | 6,103961 | 05/06/2025 | 2,11% | 3,48% | ** |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,702500 | 05/06/2025 | 1,96% | 3,48% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I3 USD | RVI GLOBAL | 9,971111 | 05/06/2025 | -6,34% | 3,47% | * |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND CLASSIC H EUR CAP | DEUDA PRIVADA GLOBAL | 106,230000 | 05/06/2025 | 0,89% | 3,47% | ** |
