| JANUS HENDERSON US SHORT DURATION BOND A2 USD | RFI USA CORTO PLAZO | 16,670974 | 24/06/2025 | -8,02% | 2,30% | *** |
| AEGON STRATEGIC GLOBAL BOND A INC EUR (HEDGED) | RFI GLOBAL | 8,729500 | 24/06/2025 | 2,71% | 2,29% | ** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,080000 | 24/06/2025 | -2,66% | 2,29% | ** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES GBP U ACC | RVI EUROPA SMALL/MID CAP | 37,901249 | 23/06/2025 | 4,06% | 2,29% | * |
| DWS INVEST EURO-GOV BONDS IC | DEUDA PÚBLICA EURO | 98,470000 | 24/06/2025 | 0,08% | 2,29% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND USD A-H DIS | MIXTO MODERADO GLOBAL | 9,571653 | 23/06/2025 | -5,42% | 2,29% | **** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/D (EUR) | RF EURO LARGO PLAZO | 93,090000 | 24/06/2025 | 0,09% | 2,29% | * |
| MSIF EMERGING LEADERS EQUITY A (USD) | RVI EMERGENTES | 36,469372 | 24/06/2025 | -5,77% | 2,29% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,887740 | 24/06/2025 | -7,86% | 2,29% | **** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (QDIS) USD | MIXTO FLEXIBLE | 5,841303 | 24/06/2025 | 0,81% | 2,29% | * |
