| TEMPLETON EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) NOK-H1 | RFI EMERGENTES | 0,818805 | 18/06/2025 | 15,52% | 3,24% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES SUSTAINABLE (USD) P-ACC | DEUDA PRIVADA USA | 139,694126 | 18/06/2025 | -7,63% | 3,24% | **** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME SUSTAINABLE (EUR) F-DIST | RV EURO | 80,910000 | 19/06/2025 | 7,19% | 3,24% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND USD S ACC | RFI GLOBAL | 9,835419 | 18/06/2025 | -7,75% | 3,24% | **** |
| AMUNDI INDEX FTSE EPRA NAREIT GLOBAL UCITS ETF DR CAP | INMOBILIARIO INDIRECTO | 62,877800 | 19/06/2025 | -4,40% | 3,23% | **** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN | 13,171760 | 19/06/2025 | -2,92% | 3,23% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL R-AH EUR CAP | RFI GLOBAL | 88,540000 | 18/06/2025 | 1,60% | 3,23% | ** |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,534000 | 19/06/2025 | 0,15% | 3,23% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 99,500000 | 19/06/2025 | 1,21% | 3,23% | *** |
| GOLDMAN SACHS US DOLLAR CREDIT I CAP USD | DEUDA PRIVADA USA | 9.401,216545 | 18/06/2025 | -6,99% | 3,23% | **** |
