| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,212000 | 16/06/2025 | -0,46% | 1,02% | * |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 9,237537 | 16/06/2025 | -2,68% | 1,02% | * |
| OSTRUM SRI EURO AGGREGATE RE/A (EUR) | DEUDA PÚBLICA EURO | 108,730000 | 16/06/2025 | -0,01% | 1,02% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I QDIS USD | MIXTO FLEXIBLE | 74,939088 | 16/06/2025 | -4,12% | 1,02% | * |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 101,345610 | 16/06/2025 | -1,10% | 1,02% | ** |
| DWS INVEST TOP ASIA LC | RVI ASIA EX-JAPÓN | 316,900000 | 16/06/2025 | -2,30% | 1,01% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 89,620000 | 16/06/2025 | 2,83% | 1,01% | * |
| HSBC GIF ASIAN CURRENCIES BOND EC USD | RFI ASIA/OCEANÍA | 8,513910 | 16/06/2025 | -2,28% | 1,01% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I JPY | RVI JAPÓN | 151,232485 | 16/06/2025 | -4,49% | 1,01% | * |
| SCHRODER ISF EURO BOND IZ DIS EUR | RF EURO LARGO PLAZO | 19,956600 | 16/06/2025 | 1,20% | 1,01% | * |
