| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,837191 | 09/09/2025 | -5,35% | 3,96% | ** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 08/09/2025 | -9,52% | 3,95% | * |
| AMUNDI EURO GOVERNMENT TILTED GREEN BOND UCITS ETF CAP | DEUDA PÚBLICA EURO | 220,570000 | 10/09/2025 | 0,12% | 3,95% | ** |
| AXA WORLD FUNDS-EUROPE SMALL CAP A DIS EUR | RVI EUROPA SMALL/MID CAP | 165,730000 | 10/09/2025 | 1,90% | 3,95% | * |
| BGF EMERGING MARKETS BOND D3 USD | RFI EMERGENTES | 8,089177 | 10/09/2025 | -6,00% | 3,95% | ** |
| BGF SUSTAINABLE WORLD BOND X2 CHF (HEDGED) | RFI GLOBAL | 14,521311 | 10/09/2025 | 2,15% | 3,95% | *** |
| DWS CONCEPT ESG BLUE ECONOMY NC | ECOLOGÍA | 99,280000 | 10/09/2025 | -2,09% | 3,95% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,272316 | 10/09/2025 | 21,36% | 3,95% | ** |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 USD | MATERIAS PRIMAS | 141,624669 | 10/09/2025 | 14,56% | 3,95% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,830800 | 09/09/2025 | 3,58% | 3,95% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME A (USD) | RVI GLOBAL | 41,360000 | 10/09/2025 | -9,20% | 3,95% | * |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,393757 | 09/09/2025 | -3,82% | 3,95% | * |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M DIS SYST. HDG | RFI EMERGENTES | 6,621100 | 09/09/2025 | 13,07% | 3,95% | ** |
| SANTANDER ACCIONES LATINOAMERICANAS, FI CARTERA | RVI LATINOAMÉRICA | 25,638486 | 09/09/2025 | 21,09% | 3,95% | ** |
| AMUNDI EURO GOVERNMENT BOND IE CAP | DEUDA PÚBLICA EURO | 109,260000 | 10/09/2025 | 0,28% | 3,94% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 90,023121 | 10/09/2025 | -5,33% | 3,94% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 141,863842 | 10/09/2025 | -5,81% | 3,94% | ** |
| CT (LUX) EUROPEAN SOCIAL BOND AEP EUR | RFI EUROPA | 8,736600 | 10/09/2025 | 0,74% | 3,94% | * |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,490000 | 10/09/2025 | 4,11% | 3,94% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 119,005723 | 10/09/2025 | -5,33% | 3,94% | ** |
