| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-EUR | RFI EUROPA CORTO PLAZO | 113,013800 | 13/08/2025 | 3,04% | 11,27% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 177,631590 | 13/08/2025 | 3,04% | 19,18% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 110,330000 | 13/08/2025 | 3,04% | 20,78% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | RFI GLOBAL | 94,323300 | 13/08/2025 | 3,04% | 7,08% | **** |
| SCHRODER ISF GLOBAL CORPORATE BOND C ACC EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 174,377500 | 13/08/2025 | 3,04% | 6,32% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC CHF (HEDGED) | RFI GLOBAL | 118,478265 | 13/08/2025 | 3,04% | 9,71% | **** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE NG GBP CAP | ECOLOGÍA | 139,223259 | 13/08/2025 | 3,04% | · | ND |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 41,810000 | 13/08/2025 | 3,03% | 4,39% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,403018 | 13/08/2025 | 3,03% | 6,25% | *** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,585610 | 13/08/2025 | 3,03% | -10,11% | **** |
