| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX USD | RVI GLOBAL | 79,892372 | 09/09/2025 | -5,18% | 3,47% | * |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,050000 | 09/09/2025 | -6,61% | 3,47% | ** |
| BGF GLOBAL CORPORATE BOND I2 USD | DEUDA PRIVADA GLOBAL | 11,429060 | 09/09/2025 | -5,76% | 3,47% | ** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN C USD CAP | RVI GLOBAL | 84,771487 | 08/09/2025 | -0,18% | 3,47% | * |
| ISHARES € INFLATION LINKED GOVT BOND UCITS ETF EUR (ACC) | RF EURO LARGO PLAZO | 230,221000 | 09/09/2025 | 0,76% | 3,47% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD I ACC | RVI CHINA | 28,820364 | 09/09/2025 | 15,96% | 3,47% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY JPY I ACC (HEDGED) | RFI EMERGENTES | 5,837204 | 09/09/2025 | 1,80% | 3,47% | ** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 144,578030 | 09/09/2025 | -4,82% | 3,47% | ** |
| ABRDN SICAV I-ASIAN BOND FUND A ACC EUR HEDGED | RFI ASIA/OCEANÍA | 139,288700 | 09/09/2025 | 5,14% | 3,46% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO B USD | RVI GLOBAL | 28,538481 | 09/09/2025 | -5,19% | 3,46% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 9,276501 | 09/09/2025 | 3,74% | 3,46% | * |
| BLUEBAY FUNDS - BLUEBAY IMPACT-ALIGNED BOND C-GBP(QIDIV) | DEUDA PRIVADA GLOBAL | 99,861272 | 09/09/2025 | -0,79% | 3,46% | ** |
| BNP PARIBAS GREEN TIGERS PRIVILEGE EUR CAP | ECOLOGÍA | 201,700000 | 09/09/2025 | 5,07% | 3,46% | * |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 12,840000 | 09/09/2025 | -7,09% | 3,46% | *** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND I/D (EUR) | RF EURO LARGO PLAZO | 90,480000 | 09/09/2025 | -0,26% | 3,46% | ** |
| BNPP EASY JPM ESG GREEN SOCIAL & SUSTAINABILITY IG EUR BOND UCITS ETF CAP | DEUDA PRIVADA GLOBAL | 8,214000 | 09/09/2025 | 0,32% | 3,45% | ** |
| FIDELITY FUNDS-ASEAN E-ACC-EUR | RVI ASIA EX-JAPÓN | 14,110000 | 09/09/2025 | -3,82% | 3,45% | ** |
| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 23,352695 | 09/09/2025 | 9,33% | 3,45% | ** |
| MAN TARGETRISK INU USD | MIXTO FLEXIBLE | 139,557151 | 05/09/2025 | -10,96% | 3,45% | ** |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 96,980000 | 08/09/2025 | -0,96% | 3,45% | * |
