| AMUNDI FUNDS EURO AGGREGATE BOND G EUR (C) | RF EURO LARGO PLAZO | 129,160000 | 18/08/2025 | 1,16% | 3,13% | *** |
| BGF CIRCULAR ECONOMY I2 JPY | RVI GLOBAL | 12,532652 | 18/08/2025 | -7,36% | 3,13% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE E2 EUR | MIXTO CONSERVADOR GLOBAL | 96,930000 | 18/08/2025 | 2,26% | 3,13% | ** |
| CT (LUX) UK EQUITY INCOME ASC SGD | RVI EUROPA | 7,528653 | 18/08/2025 | -1,84% | 3,13% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 217,005054 | 18/08/2025 | -5,92% | 3,13% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 32,091151 | 18/08/2025 | -5,58% | 3,13% | * |
| M&G (LUX) POSITIVE IMPACT FUND USD LI ACC | RVI GLOBAL | 14,513493 | 18/08/2025 | -3,37% | 3,13% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,465262 | 18/08/2025 | 0,86% | 3,13% | ** |
| AMUNDI INDEX EURO CORPORATE SRI AE DIS | DEUDA PRIVADA EURO | 97,110000 | 18/08/2025 | 2,31% | 3,12% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (INC) (HEDGED) | RFI EMERGENTES | 77,677700 | 18/08/2025 | 1,41% | 3,12% | ** |
| DWS INDIA LC | RVI ASIA EX-JAPÓN | 3.707,520000 | 18/08/2025 | -11,46% | 3,12% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,560000 | 18/08/2025 | -0,69% | 3,12% | ** |
| UBAM - MULTIFUNDS ALLOCATION SUSTAINABLE IC USD | MIXTO AGRESIVO GLOBAL | 119,238323 | 13/08/2025 | -3,76% | 3,12% | ** |
| AMUNDI INDEX EURO CORPORATE SRI IE DIS | DEUDA PRIVADA EURO | 972,950000 | 18/08/2025 | 2,44% | 3,11% | * |
| DWS USD FLOATING RATE NOTES USD FC | RFI USA | 204,309089 | 18/08/2025 | -7,70% | 3,11% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,666495 | 18/08/2025 | 3,21% | 3,11% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) D GBP HEDGED DIS | RFI EMERGENTES | 9,283146 | 18/08/2025 | -1,57% | 3,11% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 82,488000 | 18/08/2025 | -0,29% | 3,11% | * |
| MIROVA EURO GREEN AND SUSTAINABLE BOND R/A (EUR) | RF EURO LARGO PLAZO | 111,090000 | 18/08/2025 | 0,73% | 3,11% | *** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,452200 | 18/08/2025 | 0,90% | 3,11% | ** |
