| JPM GLOBAL CORPORATE BOND I2 (ACC) USD | DEUDA PRIVADA GLOBAL | 104,953799 | 15/08/2025 | -7,07% | -0,78% | ** |
| SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES RKP CAP | RVI LATINOAMÉRICA | 134,919708 | 13/08/2025 | 16,39% | -0,78% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT A DIS GBP | TMT | 170,989214 | 15/08/2025 | -1,69% | -0,78% | * |
| UBS (LUX) THEMATIC OPPORTUNITIES EQUITY IBP USD | RVI GLOBAL CRECIMIENTO | 767,835757 | 14/08/2025 | 0,40% | -0,78% | * |
| LOOMIS SAYLES GLOBAL CREDIT I/A (USD) | DEUDA PRIVADA GLOBAL | 153,676031 | 13/08/2025 | -4,01% | -0,79% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 3,887000 | 14/08/2025 | 1,62% | -0,79% | ** |
| M&G (LUX) POSITIVE IMPACT FUND EUR C ACC | RVI GLOBAL | 15,935600 | 14/08/2025 | -4,37% | -0,79% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,840000 | 15/08/2025 | 1,06% | -0,79% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,960000 | 15/08/2025 | 1,14% | -0,79% | ** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,700000 | 15/08/2025 | 1,49% | -0,79% | ** |
