| AMUNDI MSCI USA ESG LEADERS EXTRA UCITS ETF DR - USD | RVI USA | 16,697256 | 08/10/2025 | 3,03% | · | ND |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS I CAP CHF HEDGED | RFI GLOBAL | 108,980556 | 09/10/2025 | 3,03% | 5,58% | ** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 132,970000 | 09/10/2025 | 3,03% | 29,73% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,580000 | 09/10/2025 | 3,03% | 20,43% | **** |
| EVLI CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 271,869000 | 09/10/2025 | 3,03% | 19,62% | ND |
| FTGF CLEARBRIDGE US AGGRESSIVE GROWTH GE EUR CAP | RVI USA CRECIMIENTO | 408,860000 | 09/10/2025 | 3,03% | 32,82% | * |
| GDP WORLD CORPORATE BONDS, FI | DEUDA PRIVADA EURO | 10,675501 | 09/10/2025 | 3,03% | 13,33% | ** |
| GOLDMAN SACHS CORPORATE GREEN BOND I CAP EUR | DEUDA PRIVADA EURO | 4.997,850000 | 09/10/2025 | 3,03% | 19,17% | **** |
| GOLDMAN SACHS CORPORATE GREEN BOND I DIS EUR | DEUDA PRIVADA EURO | 4.739,130000 | 09/10/2025 | 3,03% | 11,41% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I GBP CAP | ECOLOGÍA | 17,619429 | 22/09/2025 | 3,03% | 15,50% | ** |
