| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 21,294125 | 12/06/2025 | 4,87% | 2,01% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 21,284232 | 12/06/2025 | 4,87% | 2,01% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A QDIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 106,011800 | 12/06/2025 | 4,49% | 2,01% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,750000 | 12/06/2025 | 2,97% | 2,00% | ** |
| DWS INVEST EURO-GOV BONDS LC | DEUDA PÚBLICA EURO | 177,880000 | 12/06/2025 | 0,28% | 2,00% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 39,360000 | 12/06/2025 | -1,23% | 2,00% | * |
| JPM GLOBAL SHORT DURATION BOND A (ACC) USD | RFI GLOBAL CORTO PLAZO | 11,117820 | 12/06/2025 | -8,69% | 2,00% | *** |
| MEDIOLANUM EURO FIXED INCOME L-B | RF EURO LARGO PLAZO | 4,642000 | 12/06/2025 | -0,13% | 2,00% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I ACC USD | RVI CHINA | 25,349319 | 12/06/2025 | 3,72% | 2,00% | ***** |
| UBS (LUX) DIGITAL HEALTH EQUITY MB USD | SALUD | 494,402277 | 12/06/2025 | -7,70% | 2,00% | ** |
