| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD CAP | ECOLOGÍA | 13,027056 | 04/06/2025 | -0,85% | 3,44% | ** |
| ISHARES £ ULTRASHORT BOND ESG UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 6,080276 | 04/06/2025 | 0,52% | 3,44% | *** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 100,010276 | 03/06/2025 | -6,17% | 3,44% | *** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 22,870000 | 04/06/2025 | 1,24% | 3,44% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 45,397048 | 04/06/2025 | -3,24% | 3,44% | ** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO A2 HKD | RFI GLOBAL | 17,182935 | 04/06/2025 | -6,88% | 3,43% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 53,592762 | 04/06/2025 | -6,08% | 3,43% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 129,610000 | 04/06/2025 | 0,63% | 3,43% | *** |
| DWS COVERED BOND FUND TFC | RF EURO LARGO PLAZO | 97,210000 | 04/06/2025 | 1,52% | 3,43% | *** |
| FIDELITY FUNDS-LATIN AMERICA Y-ACC-EUR | RVI LATINOAMÉRICA | 11,150000 | 04/06/2025 | 14,88% | 3,43% | ** |
