| JPM AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI GLOBAL | 75,770000 | 16/06/2025 | 0,46% | 1,04% | ** |
| BL EQUITIES EMERGING MARKETS AM DIS | RVI EMERGENTES | 78,848158 | 13/06/2025 | -1,70% | 1,03% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO E H EUR QDIS | RFI GLOBAL | 80,730000 | 16/06/2025 | 0,65% | 1,03% | ** |
| GOLDMAN SACHS SOVEREIGN GREEN BOND X CAP EUR | DEUDA PÚBLICA EURO | 197,790000 | 16/06/2025 | -0,20% | 1,03% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 11,764080 | 16/06/2025 | 0,11% | 1,03% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,624500 | 13/06/2025 | 2,13% | 1,03% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B EUR | RVI GLOBAL | 96,433800 | 13/06/2025 | -10,03% | 1,03% | * |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-GBP(QIDIV) | RFI GLOBAL | 91,798662 | 16/06/2025 | -0,97% | 1,02% | ** |
| FIDELITY FUNDS-SUSTAINABLE CLIMATE BOND E-ACC-USD | DEUDA PRIVADA GLOBAL | 8,201140 | 16/06/2025 | -5,33% | 1,02% | ** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,314209 | 16/06/2025 | -1,02% | 1,02% | * |
