| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 101,890000 | 05/06/2025 | -0,17% | 3,29% | * |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 102,460000 | 05/06/2025 | -1,37% | 3,29% | * |
| RAIFFEISEN-GREENBONDS (I) (VTA) | RFI GLOBAL | 100,970000 | 05/06/2025 | 0,66% | 3,29% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,490000 | 05/06/2025 | 2,90% | 3,29% | ** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-6%-MDIST | RF EURO HIGH YIELD | 87,761534 | 05/06/2025 | -8,20% | 3,29% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 101,687081 | 05/06/2025 | 7,11% | 3,29% | ** |
| CANDRIAM SUSTAINABLE BOND EURO I EUR CAP | RF EURO LARGO PLAZO | 1.008,230000 | 04/06/2025 | 1,07% | 3,28% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) PFDQ | RF EURO CORTO PLAZO | 89,470000 | 05/06/2025 | 0,65% | 3,28% | * |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 12,860019 | 05/06/2025 | -6,70% | 3,28% | *** |
| FTGF WESTERN ASSET ASIAN OPPORTUNITIES A USD CAP | RFI ASIA/OCEANÍA | 146,826578 | 05/06/2025 | -3,37% | 3,28% | **** |
