| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,370000 | 17/06/2025 | 1,96% | 4,58% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND X2 USD | RFI ASIA/OCEANÍA | 8,886584 | 17/06/2025 | -7,03% | 4,58% | ***** |
| BNP PARIBAS GREEN BOND CLASSIC CAP | RFI GLOBAL | 90,210000 | 16/06/2025 | 0,84% | 4,58% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP (CHF HEDGED) | GESTIÓN ALTERNATIVA | 98,586009 | 17/06/2025 | 0,02% | 4,58% | ** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 125,263900 | 17/06/2025 | 0,06% | 4,58% | * |
| MIROVA GLOBAL GREEN BOND I/A (EUR) | RFI GLOBAL | 759,160000 | 17/06/2025 | 0,84% | 4,58% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 20,070234 | 17/06/2025 | -4,18% | 4,58% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 13,547952 | 17/06/2025 | -4,49% | 4,58% | ** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 135,979945 | 17/06/2025 | -8,96% | 4,58% | *** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A1 QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,717800 | 17/06/2025 | 0,54% | 4,58% | * |
