| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,541100 | 07/07/2025 | 0,03% | 3,88% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 68,430501 | 09/07/2025 | -4,45% | 3,88% | *** |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 112,065500 | 08/07/2025 | 3,45% | 3,87% | * |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,050000 | 09/07/2025 | 1,59% | 3,87% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 54,998200 | 09/07/2025 | 7,94% | 3,87% | ** |
| AXA WORLD FUNDS-ACT GREEN BONDS E CAP EUR | RFI GLOBAL | 90,950000 | 09/07/2025 | 0,76% | 3,86% | *** |
| DWS COVERED BOND FUND IC | RF EURO LARGO PLAZO | 56,230000 | 09/07/2025 | 1,48% | 3,86% | ** |
| MIROVA EURO GREEN AND SUSTAINABLE BOND RE/A (EUR) | RF EURO LARGO PLAZO | 106,260000 | 09/07/2025 | 0,48% | 3,86% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,911096 | 09/07/2025 | -13,10% | 3,86% | ** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,360574 | 09/07/2025 | -8,52% | 3,86% | ** |
