| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 7,847668 | 11/09/2025 | -5,64% | 4,31% | ** |
| BLACKROCK SUSTAINABLE EURO BOND E2 EUR | RFI GLOBAL | 89,630000 | 11/09/2025 | 0,81% | 4,31% | ** |
| BL AMERICAN SMALL & MID CAPS B EUR HEDGED CAP | RVI USA SMALL/MID CAP | 196,720000 | 10/09/2025 | -3,24% | 4,31% | ** |
| DWS INVEST ESG MULTI ASSET INCOME LDH (P) | MIXTO MODERADO GLOBAL | 92,210000 | 11/09/2025 | 5,06% | 4,31% | * |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT A CHF (H) CAP | DEUDA PRIVADA GLOBAL | 95,994860 | 10/09/2025 | 3,64% | 4,31% | *** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,627000 | 11/09/2025 | -5,71% | 4,31% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 113,576963 | 11/09/2025 | -5,48% | 4,31% | *** |
| KUTXABANK RF HORIZONTE 2, FI | RF EURO LARGO PLAZO | 6,204944 | 05/09/2025 | 1,33% | 4,31% | * |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-EUR | RFI EMERGENTES | 101,988300 | 11/09/2025 | 1,43% | 4,31% | ** |
| OSTRUM SRI CREDIT EURO 1-3 I(D) | DEUDA PRIVADA EURO | 72,340000 | 10/09/2025 | -0,18% | 4,31% | * |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES ME CAP | RVI LATINOAMÉRICA | 112,470400 | 10/09/2025 | 20,80% | 4,31% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 141,368164 | 11/09/2025 | -5,35% | 4,31% | ** |
| VANGUARD GLOBAL SHORT-TERM BOND INDEX GENERAL CHF HEDGED CAP | RFI GLOBAL | 100,899636 | 11/09/2025 | 1,85% | 4,31% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,620000 | 11/09/2025 | 0,74% | 4,30% | * |
| BL EQUITIES EUROPE B CHF HEDGED CAP | RVI EUROPA | 141,572071 | 10/09/2025 | -3,71% | 4,30% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES I CAP | INMOBILIARIO INDIRECTO | 318,510000 | 11/09/2025 | 4,49% | 4,30% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA | 68,934531 | 11/09/2025 | 8,15% | 4,30% | * |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,620000 | 11/09/2025 | -1,76% | 4,30% | ** |
| MULTIUNITS LUX - AMUNDI GLOBAL AGGREGATE GREEN BOND UCITS ETF ACC EUR | RFI GLOBAL | 48,843000 | 10/09/2025 | -0,45% | 4,30% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 11,275587 | 11/09/2025 | -0,85% | 4,30% | ** |
