| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 89,165854 | 11/09/2025 | 2,34% | 3,73% | * |
| ALLIANZ ADVANCED FIXED INCOME EURO IT EUR | DEUDA PÚBLICA EURO | 1.194,000000 | 11/09/2025 | 2,34% | 10,54% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 51,110000 | 11/09/2025 | 2,34% | 4,54% | * |
| BANKINTER HORIZONTE 2027, FI C | RF EURO LARGO PLAZO | 106,297090 | 10/09/2025 | 2,34% | · | ND |
| BGF EUROPEAN VALUE A2 HKD (HEDGED) | RVI EUROPA VALOR | 25,176039 | 11/09/2025 | 2,34% | 37,12% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 150,965653 | 11/09/2025 | 2,34% | 11,10% | *** |
| CANDRIAM BONDS EURO DIVERSIFIED CLASSIQUE CAP EUR | RF EURO LARGO PLAZO | 1.016,170000 | 10/09/2025 | 2,34% | 9,48% | *** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE C EUR CAP | DEUDA PRIVADA EURO | 107,910000 | 10/09/2025 | 2,34% | 13,47% | *** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,080000 | 11/09/2025 | 2,34% | 9,21% | *** |
| DWS INVEST ESG EQUITY INCOME ID | RVI GLOBAL VALOR | 139,350000 | 11/09/2025 | 2,34% | 13,44% | * |
