| ALLIANZ PET AND ANIMAL WELLBEING RT (H2-EUR) | OTROS SECTORES | 69,330000 | 16/10/2025 | -3,52% | 6,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET CORPORATE DEBT Y-ACC-USD | RFI EMERGENTES | 13,142759 | 16/10/2025 | -4,65% | 6,60% | ** |
| FSSA CHINA A SHARES I USD CAP | RVI CHINA | 12,224066 | 16/10/2025 | 11,43% | 6,60% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,787793 | 16/10/2025 | -2,99% | 6,60% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,980000 | 13/10/2025 | 1,53% | 6,60% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 12,868057 | 16/10/2025 | -5,72% | 6,60% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | RFI EMERGENTES | 95,091424 | 16/10/2025 | -5,08% | 6,60% | ** |
| AMUNDI MSCI PACIFIC EX JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR EUR DIS | RVI ASIA EX-JAPÓN | 9,533800 | 15/10/2025 | 1,92% | 6,59% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 8,962143 | 16/10/2025 | -3,62% | 6,59% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 SGD (HEDGED) | RVI CHINA | 7,510431 | 16/10/2025 | 9,67% | 6,59% | ** |
