| MIROVA EURO GREEN AND SUSTAINABLE BOND SI/A (EUR) | RF EURO LARGO PLAZO | 101,650000 | 14/08/2025 | 1,48% | 4,71% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A EUR HEDGED ACC | RFI EMERGENTES | 10,068606 | 14/08/2025 | -4,56% | 4,71% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 11,110000 | 15/08/2025 | 6,52% | 4,71% | * |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 1,942937 | 15/08/2025 | -1,60% | 4,71% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) X (ACC) | MIXTO FLEXIBLE | 2,034993 | 15/08/2025 | -3,36% | 4,70% | ** |
| CAPITAL GROUP EUR CONSERVATIVE INCOME PORTFOLIO (LUX) Z EUR | MIXTO CONSERVADOR GLOBAL | 9,810000 | 14/08/2025 | 1,66% | 4,70% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS AU EUR | RFI EMERGENTES | 21,544500 | 14/08/2025 | -6,41% | 4,70% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,635866 | 15/08/2025 | -3,98% | 4,70% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP CHF SYST. HDG | RFI GLOBAL | 128,547348 | 13/08/2025 | 1,91% | 4,70% | **** |
| SABADELL GARANTIA EXTRA 27, FI | RV GARANTIZADO | 11,360003 | 14/08/2025 | 1,43% | 4,70% | ** |
