| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI E CAP EUR | RVI EMERGENTES | 133,950000 | 13/08/2025 | 2,33% | 9,79% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA INCOME OPPORTUNITY A EUR CAP | MIXTO FLEXIBLE | 101,303100 | 12/08/2025 | 2,33% | -1,59% | ** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,492995 | 13/08/2025 | 2,33% | 11,22% | * |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR | RVI JAPÓN | 21,940000 | 13/08/2025 | 2,33% | 38,60% | *** |
| BGF JAPAN FLEXIBLE EQUITY D2 USD | RVI JAPÓN | 21,928102 | 13/08/2025 | 2,33% | 38,70% | *** |
| BGF UNITED KINGDOM I4 GBP | RVI EUROPA | 14,586954 | 13/08/2025 | 2,33% | 21,39% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 94,140000 | 13/08/2025 | 2,33% | 5,29% | *** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,660000 | 13/08/2025 | 2,33% | · | ND |
| CANDRIAM LONG SHORT CREDIT R CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 117,820000 | 11/08/2025 | 2,33% | 12,26% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,845500 | 13/08/2025 | 2,33% | 8,99% | *** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE W CAP | DEUDA PRIVADA EURO | 604,360000 | 13/08/2025 | 2,33% | 9,50% | *** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 138,708181 | 13/08/2025 | 2,33% | 31,51% | ** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,770000 | 13/08/2025 | 2,33% | 11,52% | ***** |
| DWS SDG GLOBAL EQUITIES LD | RVI GLOBAL | 122,960000 | 13/08/2025 | 2,33% | 12,37% | * |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LD | MIXTO AGRESIVO GLOBAL | 157,950000 | 13/08/2025 | 2,33% | 21,82% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC RC | MIXTO AGRESIVO GLOBAL | 153,560000 | 13/08/2025 | 2,33% | 23,90% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,032916 | 12/08/2025 | 2,33% | 14,73% | ***** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 99,376000 | 13/08/2025 | 2,33% | 10,08% | **** |
| GDP WORLD GOVERNMENT BONDS, FI | DEUDA PÚBLICA EURO | 10,536134 | 13/08/2025 | 2,33% | · | ND |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL | 76,267404 | 13/08/2025 | 2,33% | -1,01% | *** |
