| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 93,940975 | 18/08/2025 | -6,23% | 5,17% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH RE/D (EUR) | MIXTO FLEXIBLE | 95,950000 | 18/08/2025 | 0,77% | 5,17% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN | 47,168680 | 18/08/2025 | 0,54% | 5,17% | * |
| UBS MSCI WORLD SMALL CAP SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI GLOBAL SMALL/MID CAP | 8,951341 | 18/08/2025 | -4,10% | 5,17% | ** |
| BGF EURO SHORT DURATION BOND A4 EUR | RF EURO CORTO PLAZO | 14,880000 | 18/08/2025 | 2,55% | 5,16% | * |
| ERSTE BOND DANUBIA CZK R01 VTA | RF EURO LARGO PLAZO | 141,821340 | 18/08/2025 | 2,84% | 5,16% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR M DIS (HEDGED) | RFI EMERGENTES | 6,730000 | 18/08/2025 | 2,28% | 5,16% | ** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 160,507153 | 18/08/2025 | -6,94% | 5,16% | ** |
| UBAM - EM RESPONSIBLE HIGH ALPHA BOND RC USD | RFI EMERGENTES | 102,087254 | 14/08/2025 | -2,65% | 5,16% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.142,611154 | 18/08/2025 | -7,04% | 5,15% | *** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 54,724578 | 18/08/2025 | 2,57% | 5,15% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION R CAP EUR | RFI GLOBAL | 115,340000 | 14/08/2025 | 4,03% | 5,15% | *** |
| ERSTE BOND DANUBIA EUR R01 VTA | RF EURO LARGO PLAZO | 115,580000 | 18/08/2025 | 2,91% | 5,15% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN I (ACC) EUR | RFI EUROPA | 15,720000 | 18/08/2025 | 0,51% | 5,15% | ** |
| NORDEA 1-STABLE RETURN FUND HBI-GBP | MIXTO FLEXIBLE | 20,559332 | 18/08/2025 | -2,00% | 5,15% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 93,267750 | 14/08/2025 | -2,17% | 5,15% | ** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 16,760000 | 18/08/2025 | 7,57% | 5,14% | *** |
| DWS INVEST CHINA BONDS FCH | RFI ASIA/OCEANÍA | 123,690000 | 18/08/2025 | 2,75% | 5,14% | ***** |
| ERSTE BOND DANUBIA EUR R01 T | RF EURO LARGO PLAZO | 142,040000 | 18/08/2025 | 2,91% | 5,14% | **** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,881093 | 18/08/2025 | -0,03% | 5,14% | ** |
