| LOOMIS SAYLES STRATEGIC ALPHA BOND R/A (USD) | RFI GLOBAL | 121,084475 | 08/08/2025 | -7,69% | 1,08% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 6,580000 | 13/08/2025 | 2,02% | 1,08% | ** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 14,198958 | 13/08/2025 | -8,03% | 1,08% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR | MATERIAS PRIMAS | 16,293900 | 13/08/2025 | 14,55% | 1,07% | ** |
| AMUNDI INDEX EURO CORPORATE SRI RE DIS | DEUDA PRIVADA EURO | 96,110000 | 13/08/2025 | 2,48% | 1,07% | * |
| AMUNDI METORI EPSILON GLOBAL TRENDS FUND I EUR CAP | GESTIÓN ALTERNATIVA | 150,017600 | 12/08/2025 | -6,69% | 1,07% | ** |
| BNPP EASY € CORP BOND SRI PAB 1-3Y TRACK PRIVILEGE DIS | DEUDA PRIVADA EURO | 96,806800 | 13/08/2025 | -0,60% | 1,07% | ND |
| BNPP EASY € CORP BOND SRI PAB 1-3Y UCITS ETF DIS | DEUDA PRIVADA EURO | 9,688500 | 13/08/2025 | -0,63% | 1,07% | * |
| GOLDMAN SACHS GREEN BOND I CAP EUR | RF EURO LARGO PLAZO | 5.001,810000 | 13/08/2025 | 1,08% | 1,07% | *** |
| IBERCAJA 2025 GARANTIZADO 2, FI | RF GARANTIZADO | 7,645590 | 13/08/2025 | 1,13% | 1,07% | * |
