| ISHARES GREEN BOND INDEX FUND (IE) D USD HEDGED ACC | RFI GLOBAL | 9,699729 | 05/06/2025 | -7,15% | 1,00% | *** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,932000 | 05/06/2025 | -0,20% | 1,00% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR A DIS | RVI GLOBAL | 13,696900 | 04/06/2025 | -6,50% | 1,00% | * |
| MSIF GLOBAL BRANDS EQUITY INCOME ZR (USD) | RVI GLOBAL | 32,530859 | 05/06/2025 | -5,99% | 1,00% | * |
| NORDEA 1-US CORPORATE BOND FUND BP-EUR | DEUDA PRIVADA USA | 13,998500 | 05/06/2025 | -7,28% | 1,00% | *** |
| PRIVILEDGE - GRAHAM QUANT MACRO (EUR) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 10,840000 | 04/06/2025 | -6,84% | 1,00% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 78,217894 | 05/06/2025 | -2,95% | 1,00% | ** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 100,363000 | 04/06/2025 | -2,81% | 1,00% | ND |
| UBS(LUX)FS-J.P. MORGAN USD EM IG ESG DIVERSIFIED BOND UCITS ETF (HGD EUR) A-ACC | RFI EMERGENTES | 10,845000 | 05/06/2025 | 2,31% | 1,00% | ** |
| ALLIANZ GLOBAL OPPORTUNISTIC BOND IT USD | RFI GLOBAL | 914,969798 | 05/06/2025 | -5,35% | 0,99% | **** |
