| T.ROWE DYNAMIC GLOBAL BOND FUND QN (GBP) | RFI GLOBAL | 13,405239 | 19/08/2025 | -0,67% | 1,72% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,463805 | 18/08/2025 | -1,41% | 1,72% | *** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE R2 EUR (C) | MONETARIO EURO | 45,890000 | 19/08/2025 | -0,33% | 1,71% | ** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 109,958550 | 19/08/2025 | 0,10% | 1,71% | ** |
| UBAM - BIODIVERSITY RESTORATION UC EUR | ECOLOGÍA | 95,768012 | 18/08/2025 | -1,41% | 1,71% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,670000 | 19/08/2025 | -0,29% | 1,70% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(AIDIV) | RFI EUROPA | 114,540000 | 19/08/2025 | -1,32% | 1,70% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,400200 | 19/08/2025 | 1,60% | 1,70% | ** |
| INVESCO ASIA ASSET ALLOCATION A DIS ANNUAL EUR (HEDGED) | MIXTO FLEXIBLE | 5,990000 | 19/08/2025 | 6,39% | 1,70% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE SYST. NAV HDG (EUR) R CAP | RVI GLOBAL | 17,054300 | 18/08/2025 | 4,54% | 1,70% | ** |
