| SABADELL RENDIMIENTO, FI PREMIER | RF EURO CORTO PLAZO | 10,061757 | 20/08/2025 | 1,82% | 9,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,490000 | 20/08/2025 | 7,08% | 9,43% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,784568 | 20/08/2025 | 7,45% | 9,43% | ** |
| UBAM - EM RESPONSIBLE INCOME OPPORTUNITIES IHC EUR | RFI EMERGENTES | 104,708098 | 19/08/2025 | 6,01% | 9,43% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.018,720000 | 20/08/2025 | 4,52% | 9,43% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO A USD | MIXTO FLEXIBLE | 18,642177 | 20/08/2025 | -3,60% | 9,42% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S1 EUR | RVI USA | 53,070000 | 20/08/2025 | -7,80% | 9,42% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,920000 | 20/08/2025 | 3,61% | 9,42% | **** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 6,732400 | 18/08/2025 | 4,16% | 9,42% | **** |
| DWS INVEST GLOBAL BONDS LC | RFI GLOBAL | 95,140000 | 20/08/2025 | 3,31% | 9,42% | **** |
| FTGF CLEARBRIDGE US EQUITY SUSTAINABILITY LEADERS X USD DIS (A) | RVI USA | 274,560124 | 20/08/2025 | -5,28% | 9,42% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D EUR (HEDGED) CAP | RFI GLOBAL | 104,050000 | 20/08/2025 | 3,82% | 9,42% | **** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 15,042800 | 19/08/2025 | 2,07% | 9,42% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 132,170000 | 20/08/2025 | 3,96% | 9,42% | ** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND AH1-USD | RVI EUROPA | 20,993906 | 20/08/2025 | -3,06% | 9,42% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 113,532530 | 20/08/2025 | 3,21% | 9,41% | ** |
| BGF EURO SHORT DURATION BOND D2 EUR | RF EURO CORTO PLAZO | 17,320000 | 20/08/2025 | 2,73% | 9,41% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND AGENCY DIS | MONETARIO EURO | 107,356000 | 20/08/2025 | 1,58% | 9,41% | **** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 108,195200 | 20/08/2025 | 1,67% | 9,41% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 101,420000 | 20/08/2025 | 2,13% | 9,41% | ** |
