| AEGON STRATEGIC GLOBAL BOND S INC EUR (HEDGED) | RFI GLOBAL | 10,131700 | 10/07/2025 | 3,01% | 2,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-CHF(AIDIV) | RFI EUROPA | 88,739946 | 09/07/2025 | -2,00% | 2,66% | ** |
| CAIXABANK BOLSA SELECCION ASIA, FI PREMIUM | RVI ASIA EX-JAPÓN | 16,969300 | 08/07/2025 | -1,76% | 2,66% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 55,949735 | 09/07/2025 | -4,05% | 2,66% | ** |
| GAM STAR GLOBAL FLEXIBLE C USD CAP | MIXTO AGRESIVO GLOBAL | 15,108737 | 09/07/2025 | -10,21% | 2,66% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H EUR QDIS | RFI EMERGENTES | 6,180000 | 10/07/2025 | 0,98% | 2,66% | ** |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 11,200000 | 10/07/2025 | 6,26% | 2,66% | ** |
| M&G (LUX) SUSTAINABLE OPTIMAL INCOME BOND FUND USD LI-H ACC | RFI GLOBAL | 9,056933 | 09/07/2025 | -8,16% | 2,66% | *** |
| MSIF EURO BOND A (EUR) | RF EURO LARGO PLAZO | 15,460000 | 10/07/2025 | 0,59% | 2,66% | ** |
| SCHRODER ISF SOCIAL IMPACT CREDIT A ACC USD | RFI GLOBAL | 89,226492 | 10/07/2025 | -8,35% | 2,66% | *** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 100,170969 | 09/07/2025 | -6,43% | 2,66% | *** |
| BLACKROCK SUSTAINABLE EURO BOND A2 EUR | RFI GLOBAL | 93,280000 | 10/07/2025 | 0,63% | 2,65% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 84,441785 | 09/07/2025 | 8,61% | 2,65% | * |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 63,266489 | 10/07/2025 | 0,81% | 2,65% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS R EUR | RFI GLOBAL | 89,430000 | 09/07/2025 | 1,52% | 2,65% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (CHF HEDGED) P-ACC | SALUD | 97,027897 | 10/07/2025 | 0,85% | 2,65% | **** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,740200 | 10/07/2025 | 3,00% | 2,64% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,890000 | 10/07/2025 | -0,33% | 2,64% | ** |
| AMUNDI GLOBAL AGGREGATE BOND UCITS ETF DR EUR HEDGED CAP | RFI GLOBAL | 48,733500 | 10/07/2025 | 1,32% | 2,64% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE MODERATE PP EUR CAP | MIXTO CONSERVADOR GLOBAL | 91,691600 | 16/06/2025 | 0,39% | 2,64% | ** |
