| PICTET - EUR GOVERNMENT BONDS R | DEUDA PÚBLICA EURO | 144,940000 | 02/07/2025 | 0,08% | -0,68% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL SOVEREIGN BOND I ACC USD (HEDGED) | DEUDA PÚBLICA GLOBAL | 130,187065 | 03/07/2025 | -10,16% | -0,68% | **** |
| AMUNDI INDEX MSCI EMERGING MARKETS SRI PAB UCITS ETF DR DIS | RVI EMERGENTES | 47,547870 | 03/07/2025 | 2,81% | -0,69% | * |
| INVESCO BOND C CAP USD | RFI GLOBAL | 9,650314 | 03/07/2025 | -4,97% | -0,69% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL USD CAP | RFI GLOBAL | 10,354778 | 03/07/2025 | -8,91% | -0,69% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN W (YDIS) EUR | RFI EUROPA | 8,520000 | 03/07/2025 | -2,52% | -0,70% | * |
| INVESCO AT1 CAPITAL BOND UCITS ETF GBP HDG DIST | RFI CONVERTIBLES - OTROS | 40,322169 | 03/07/2025 | -1,89% | -0,70% | * |
| INVESCO INDIA BOND C CAP USD | RFI ASIA/OCEANÍA | 11,743931 | 03/07/2025 | -7,87% | -0,70% | *** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 41,600068 | 03/07/2025 | -1,08% | -0,70% | * |
| SYCOMORE OPPORTUNITIES ID | RVI GLOBAL | 331,630000 | 02/07/2025 | 5,13% | -0,70% | * |
