| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,782797 | 20/08/2025 | 1,29% | -23,84% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 558,210224 | 19/08/2025 | 1,29% | 13,92% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,790000 | 19/08/2025 | 1,29% | 7,68% | * |
| SCHRODER ISF GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 10,102000 | 20/08/2025 | 1,29% | -1,52% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND IZ ACC EUR | RFI GLOBAL | 33,334000 | 20/08/2025 | 1,29% | -9,13% | * |
| SCHRODER ISF QEP GLOBAL QUALITY I ACC USD | RVI GLOBAL | 326,707407 | 20/08/2025 | 1,29% | 25,63% | *** |
| SPARINVEST - SUSTAINABLE CORPORATE BONDS IG EUR R CAP | DEUDA PRIVADA EURO | 159,040000 | 20/08/2025 | 1,29% | 7,64% | ** |
| STATE STREET GLOBAL ESG SCREENED MANAGED VOLATILITY EQUITY FUND P USD CAP | GESTIÓN ALTERNATIVA | 20,050296 | 20/08/2025 | 1,29% | 5,31% | *** |
| VONTOBEL FUND-GREEN BOND N EUR CAP | RF EURO LARGO PLAZO | 98,611325 | 20/08/2025 | 1,29% | 2,29% | *** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 971,419815 | 18/08/2025 | 1,28% | 7,35% | ** |
