| ROBECO INDIAN EQUITIES F USD | RVI INDIA | 101,451267 | 27/08/2026 | -6,60% | 9,27% | ND |
| UBAM - BIODIVERSITY RESTORATION AC EUR | RVI ECOLOGÍA | 92,681464 | 26/08/2026 | 5,17% | 9,27% | * |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND USD A ACC | RFI GLOBAL | 85,817604 | 27/08/2026 | 0,18% | 9,27% | ND |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AQNG GBP DIS | RFI GLOBAL | 108,789602 | 27/08/2026 | 1,30% | 9,27% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,782310 | 27/08/2026 | -0,53% | 9,26% | *** |
| MEDIOLANUM RENTA, FI E-B | RF EURO MEDIO PLAZO | 9,952620 | 27/08/2026 | -0,96% | 9,26% | *** |
| MSIF US DOLLAR CORPORATE BOND I (USD) | DEUDA PRIVADA USA | 28,430000 | 27/08/2026 | 0,21% | 9,26% | **** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME RE/A (USD) | DEUDA PRIVADA GLOBAL | 119,012452 | 27/08/2026 | 2,73% | 9,26% | *** |
| UBAM - BIODIVERSITY RESTORATION AC USD | RVI ECOLOGÍA | 79,792613 | 26/08/2026 | 5,16% | 9,26% | * |
| ALLIANZ ENHANCED SHORT TERM EURO AT EUR | MONETARIO EURO PLUS | 116,690000 | 27/08/2026 | 1,25% | 9,25% | *** |
| BGF EURO SHORT DURATION BOND A2 EUR | RF EURO CORTO PLAZO | 16,420000 | 25/08/2026 | 0,12% | 9,25% | *** |
| BGF EURO SHORT DURATION BOND D4 GBP (HEDGED) | RF EURO CORTO PLAZO | 14,248977 | 25/08/2026 | 3,44% | 9,25% | *** |
| BL GLOBAL BOND OPPORTUNITIES BI CAP | RFI GLOBAL | 972,760000 | 27/08/2026 | 1,69% | 9,25% | ** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND I CAP | RFI ASIA PACÍFICO | 187,599828 | 27/08/2026 | 1,88% | 9,25% | *** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) S CAP | RFI GLOBAL | 10,087400 | 27/08/2026 | -0,25% | 9,25% | ** |
| MAN HIGH YIELD OPPORTUNITIES DE I EUR NET-DIST MO | RFI GLOBAL HIGH YIELD | 98,430000 | 26/08/2026 | -2,23% | 9,25% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A DIS EUR | RVI EMERGENTES | 170,402700 | 27/08/2026 | -5,32% | 9,25% | * |
| ALLIANZ ENHANCED SHORT TERM EURO RT EUR | MONETARIO EURO PLUS | 107,780000 | 27/08/2026 | 1,25% | 9,24% | *** |
| ALLIANZ EURO OBLIG COURT TERME ISR RC | RF EURO CORTO PLAZO | 1.091,600000 | 27/08/2026 | 1,31% | 9,24% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,547912 | 25/08/2026 | -1,59% | 9,24% | *** |
