| AXA WORLD FUNDS-ACT SOCIAL PROGRESS A CAP USD | RVI GLOBAL | 122,033313 | 22/10/2025 | -1,37% | 9,70% | * |
| BGF INDIA D4 GBP | RVI ASIA EX-JAPÓN | 53,469904 | 22/10/2025 | -9,96% | 9,70% | * |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY T0 CAP | MONETARIO EURO | 107,734100 | 22/10/2025 | 1,94% | 9,70% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-USD | RFI EUROPA | 195,460430 | 22/10/2025 | -5,71% | 9,70% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 77,417000 | 22/10/2025 | 1,92% | 9,70% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR (HEDGED) | RFI GLOBAL | 84,641100 | 22/10/2025 | 1,88% | 9,70% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN D2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,918495 | 22/10/2025 | -5,40% | 9,69% | ** |
| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 540,850000 | 22/10/2025 | 1,91% | 9,69% | **** |
| ISHARES EURO GOVERNMENT INFLATION-LINKED BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | RF EURO LARGO PLAZO | 14,213000 | 22/10/2025 | 1,91% | 9,69% | ** |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (DIST) EUR (HEDGED) | RFI EMERGENTES | 55,910000 | 22/10/2025 | 3,31% | 9,69% | ** |
