| MIROVA EURO GREEN AND SUSTAINABLE BOND N/D (EUR) | RF EURO LARGO PLAZO | 99,340000 | 09/10/2025 | -0,63% | 7,57% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD E ACC (HEDGED) | RFI USA HIGH YIELD | 6,511364 | 09/10/2025 | -0,63% | 2,48% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,490000 | 09/10/2025 | -0,63% | 13,03% | * |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 654,278475 | 09/10/2025 | -0,63% | 29,43% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 95,063215 | 08/10/2025 | -0,63% | 11,83% | ** |
| AXA IM EUROPE SHORT DURATION HIGH YIELD A DIS EUR | RFI EUROPA HIGH YIELD | 81,140000 | 09/10/2025 | -0,64% | 8,90% | * |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,430000 | 09/10/2025 | -0,64% | -2,96% | ** |
| BGF WORLD ENERGY A2 SGD (HEDGED) | ENERGÍA | 4,538809 | 09/10/2025 | -0,64% | 4,31% | ** |
| DPAM B BONDS EUR GOVERNMENT M EUR DIS | DEUDA PÚBLICA EURO | 46,730000 | 09/10/2025 | -0,64% | 7,06% | ** |
| GOLDMAN SACHS GLOBAL EQUITY INCOME PORTFOLIO R USD (GROSS) QDIS | RVI GLOBAL | 14,718615 | 22/09/2025 | -0,64% | 27,72% | * |
