| NORDEA 1-DANISH COVERED BOND FUND AP-EUR | RFI EUROPA | 20,970900 | 20/08/2025 | -0,43% | 3,15% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,884200 | 20/08/2025 | -1,74% | 3,15% | ** |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (EUR HEDGED) Q-DIST | RFI USA | 93,200000 | 20/08/2025 | 2,32% | 3,15% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 13,243498 | 20/08/2025 | 6,74% | 3,14% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 112,740000 | 20/08/2025 | 5,65% | 3,14% | * |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,322949 | 20/08/2025 | 0,95% | 3,14% | * |
| BGF EURO BOND A2 USD | RF EURO LARGO PLAZO | 27,645696 | 20/08/2025 | 1,06% | 3,14% | ** |
| BGF EUROPEAN A2 CAD (HEDGED) | RVI EUROPA | 12,917801 | 20/08/2025 | -4,83% | 3,14% | * |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 7,776157 | 20/08/2025 | 1,11% | 3,14% | ** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,955197 | 20/08/2025 | -6,87% | 3,14% | ** |
