| UBAM - ANGEL JAPAN SMALL CAP EQUITY RHC EUR | RVI JAPÓN SMALL/MID CAP | 152,821645 | 05/11/2025 | 6,36% | 9,64% | ** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 102,660000 | 06/11/2025 | 4,42% | 9,63% | ***** |
| FIDELITY FUNDS-CLIMATE TRANSITION BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 8,878869 | 06/11/2025 | -1,62% | 9,63% | ** |
| ISHARES GREEN BOND INDEX FUND (IE) D EUR ACC | RFI GLOBAL | 10,073000 | 06/11/2025 | 0,30% | 9,63% | *** |
| LA FRANCAISE TRESORERIE ISR R | MONETARIO EURO PLUS | 93.378,300000 | 06/11/2025 | 1,95% | 9,63% | *** |
| LIQUID EURO - E CAP EUR | MONETARIO EURO | 1.333,290000 | 06/11/2025 | 1,99% | 9,63% | **** |
| MSIF SHORT MATURITY EURO BOND A (EUR) | RF EURO LARGO PLAZO | 20,840000 | 06/11/2025 | 2,21% | 9,63% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND R/A(USD) | RFI GLOBAL | 10,649351 | 30/10/2025 | -4,46% | 9,63% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC USD CAP | ECOLOGÍA | 132,888234 | 06/11/2025 | 3,20% | 9,62% | ** |
| GOLDMAN SACHS EURO LIQUID RESERVES X ACUMULATION (T) | MONETARIO EURO | 10.773,060000 | 06/11/2025 | 2,02% | 9,62% | **** |
