| GAM STAR ASIAN EQUITY ORDINARY EUR DIS | RVI ASIA EX-JAPÓN | 10,500800 | 26/06/2025 | -1,46% | -0,14% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL CHF HEDGED DIS | RFI GLOBAL | 8,974304 | 26/06/2025 | -0,34% | -0,14% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG L SEK ACC HSC | RFI GLOBAL | 8,183212 | 26/06/2025 | 5,97% | -0,14% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT KD EUR (H) DIS | RFI EMERGENTES | 75,300000 | 25/06/2025 | 1,21% | -0,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H EUR DIS | RFI EMERGENTES | 6,550000 | 26/06/2025 | 3,31% | -0,15% | * |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H DIS | DEUDA PRIVADA EURO | 9,246422 | 25/06/2025 | -8,92% | -0,15% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND E ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 127,549038 | 26/06/2025 | -9,50% | -0,15% | **** |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 263,810000 | 26/06/2025 | 8,03% | -0,16% | ** |
| BNP PARIBAS USD SHORT DURATION BOND N CAP | RFI USA | 400,205216 | 26/06/2025 | -8,38% | -0,16% | **** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF DIS | RVI JAPÓN | 20,611700 | 26/06/2025 | -6,14% | -0,16% | * |
