| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD A USD | RFI GLOBAL HIGH YIELD | 87,031064 | 03/07/2025 | -8,11% | -0,58% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M DIS (HEDGED) | RFI EMERGENTES | 6,830000 | 03/07/2025 | -0,87% | -0,58% | * |
| PIMCO GLOBAL BOND INVESTOR USD CAP | RFI GLOBAL | 28,552029 | 03/07/2025 | -8,93% | -0,58% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B MDIS EUR (HEDGED) | RFI GLOBAL | 75,900700 | 03/07/2025 | 0,25% | -0,58% | ** |
| UBS (LUX) CLIMATE SOLUTIONS EQUITY EBHP EUR | ECOLOGÍA | 1.119,650000 | 03/07/2025 | 11,47% | -0,58% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 USD | INMOBILIARIO INDIRECTO | 111,916483 | 03/07/2025 | 1,54% | -0,59% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO OTHER CURRENCY H SGD (STABLE) MDIS | RFI EMERGENTES | 4,259148 | 03/07/2025 | -4,55% | -0,59% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - USD CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 102,488117 | 03/07/2025 | -8,37% | -0,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C MDIS SGD (HEDGED) | RFI GLOBAL | 82,197894 | 03/07/2025 | -4,86% | -0,59% | ** |
| UBS J.P. MORGAN USD EM IG SCREENED DIVERSIFIED BOND UCITS ETF USD ACC | RFI EMERGENTES | 11,482431 | 03/07/2025 | -7,75% | -0,59% | * |
