| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI INDIA | 176,797245 | 03/09/2026 | -5,75% | 6,33% | ** |
| DWS INVEST ASIAN BONDS CHF LCH | RFI ASIA PACÍFICO | 101,171459 | 03/09/2026 | -2,07% | 6,33% | ** |
| GVCGAESCO FONDO FONDTESORO CORTO PLAZO, FI | MONETARIO EURO PLUS | 1.440,282221 | 03/09/2026 | 0,94% | 6,33% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) M CAP | RFI GLOBAL | 9,477700 | 03/09/2026 | -1,09% | 6,33% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI DIS | MIXTO MODERADO GLOBAL | 10,655500 | 03/09/2026 | 1,65% | 6,33% | * |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.078,190000 | 02/09/2026 | -1,98% | 6,33% | * |
| T.ROWE DYNAMIC GLOBAL BOND FUND Q1 | RFI GLOBAL | 9,530779 | 03/09/2026 | 5,35% | 6,33% | ** |
| UBS SUSTAINABLE DEVELOPMENT BANK BONDS UCITS ETF HEUR ACC | RFI USA | 10,080900 | 03/09/2026 | -1,05% | 6,33% | *** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | RVI ECOLOGÍA | 2.353,693230 | 03/09/2026 | 0,00% | 6,32% | * |
| EXANE FUNDS 2 - EXANE PLEIADE FUND R EUR CAP | RENT. ABSOLUTA. VOLAT. BAJA | 119,100000 | 02/09/2026 | -6,16% | 6,32% | * |
