| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,929586 | 15/08/2025 | -7,01% | 2,82% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 395,850000 | 14/08/2025 | 2,81% | 2,82% | *** |
| BGF EURO BOND I2 EUR | RF EURO LARGO PLAZO | 14,280000 | 14/08/2025 | 1,35% | 2,81% | *** |
| BGF WORLD ENERGY A2 EUR | ENERGÍA | 21,580000 | 14/08/2025 | -8,25% | 2,81% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI PLUS | MIXTO FLEXIBLE | 10,769100 | 12/08/2025 | -0,69% | 2,81% | *** |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,550531 | 13/08/2025 | 0,82% | 2,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P H EUR DIS | RFI EMERGENTES | 90,880000 | 14/08/2025 | 4,54% | 2,81% | * |
| JPM GLOBAL INCOME SUSTAINABLE C (DIST) EUR | MIXTO FLEXIBLE | 97,610000 | 15/08/2025 | 1,61% | 2,81% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 114,338821 | 14/08/2025 | 2,23% | 2,81% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,122947 | 15/08/2025 | 10,53% | 2,81% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 130,718563 | 14/08/2025 | -0,79% | 2,80% | * |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 334,930000 | 14/08/2025 | -10,03% | 2,80% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI USA HIGH YIELD | 10,758362 | 14/08/2025 | 4,72% | 2,80% | ** |
| MILLESIMA TARGET DEFENSIVE 2026 CRD | RF EURO LARGO PLAZO | 95,470000 | 13/08/2025 | -0,63% | 2,80% | *** |
| SCHRODER ISF ASIAN BOND TOTAL RETURN A ACC SGD (HEDGED) | RETORNO ABSOLUTO | 8,376368 | 15/08/2025 | -3,08% | 2,80% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR | MIXTO FLEXIBLE | 90,877100 | 15/08/2025 | 1,84% | 2,80% | * |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,125300 | 15/08/2025 | 9,84% | 2,80% | * |
| WELLINGTON FINTECH FUND USD ED ACC | FINANCIERO | 11,283111 | 15/08/2025 | -10,19% | 2,80% | * |
| BBVA DURBANA INTERNATIONAL FUND - BBVA MULTI-ASSET MODERATE USD A USD CAP | MIXTO MODERADO GLOBAL | 132,440526 | 13/08/2025 | -6,19% | 2,79% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,559265 | 14/08/2025 | 1,40% | 2,79% | ** |
