| SCHRODER ISF SUSTAINABLE US DOLLAR SHORT DURATION BOND A ACC EUR (HEDGED) | RFI USA CORTO PLAZO | 98,925600 | 20/08/2025 | 2,05% | 5,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 14,555317 | 20/08/2025 | -5,42% | 5,12% | ** |
| CAIXABANK SMART RENTA FIJA DEUDA PUBLICA 1-3, FI | DEUDA PÚBLICA EURO | 5,921500 | 19/08/2025 | 1,57% | 5,12% | **** |
| DWS INVEST ESG EURO BONDS (SHORT) NDQ | RF EURO CORTO PLAZO | 94,590000 | 20/08/2025 | 1,10% | 5,12% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR | RVI GLOBAL | 1.753,410000 | 20/08/2025 | -4,26% | 5,12% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT AC EUR | RFI EMERGENTES | 10,836838 | 20/08/2025 | -1,29% | 5,12% | ** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | DEUDA PRIVADA USA | 9,647000 | 20/08/2025 | 3,61% | 5,12% | **** |
| AB FCP I-GLOBAL EQUITY BLEND PORTFOLIO C EUR | RVI GLOBAL | 15,020000 | 20/08/2025 | -7,17% | 5,11% | * |
| ALLIANZ EUROLAND EQUITY GROWTH I EUR | RV EURO CRECIMIENTO | 2.793,670000 | 20/08/2025 | 1,55% | 5,11% | * |
| BEL CANTO SICAV - RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 109,232837 | 19/08/2025 | -4,44% | 5,11% | *** |
