| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 11,868309 | 03/09/2025 | 0,93% | 15,71% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,438501 | 02/09/2025 | 0,93% | 11,08% | *** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.625,095839 | 03/09/2025 | 0,93% | 25,04% | ***** |
| SABADELL BONOS EURO, FI EMPRESA | RF EURO LARGO PLAZO | 10,165659 | 03/09/2025 | 0,93% | 3,98% | ** |
| SABADELL BONOS EURO, FI PLUS | RF EURO LARGO PLAZO | 10,068558 | 03/09/2025 | 0,93% | 3,98% | ** |
| SCHRODER ISF GLOBAL ENERGY IZ ACC USD | ENERGÍA | 19,970823 | 03/09/2025 | 0,93% | 18,63% | **** |
| VANGUARD GLOBAL STOCK INDEX GENERAL USD CAP | RVI GLOBAL | 52,468978 | 03/09/2025 | 0,93% | 42,89% | **** |
| VANGUARD GLOBAL STOCK INDEX INVESTOR USD CAP | RVI GLOBAL | 51,517120 | 03/09/2025 | 0,93% | 42,89% | **** |
| AMUNDI FUNDS ABSOLUTE RETURN FOREX G EUR (C) | GESTIÓN ALTERNATIVA | 99,200000 | 03/09/2025 | 0,92% | 5,29% | * |
| ATL CAPITAL CARTERA DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 14,250569 | 03/09/2025 | 0,92% | 20,91% | **** |
| BGF EURO SHORT DURATION BOND D3 EUR | RF EURO CORTO PLAZO | 12,090000 | 03/09/2025 | 0,92% | 3,78% | * |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,327400 | 01/09/2025 | 0,92% | 15,83% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | BIOTECNOLOGÍA | 38,127521 | 03/09/2025 | 0,92% | 22,99% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 21,642066 | 03/09/2025 | 0,92% | 30,93% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,481742 | 02/09/2025 | 0,92% | 15,01% | **** |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND AH CAP EUR | RFI GLOBAL | 108,070000 | 02/09/2025 | 0,92% | 7,54% | *** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,170000 | 03/09/2025 | 0,92% | 7,94% | *** |
| NATIXIS ESG DYNAMIC R/A (EUR) | MIXTO AGRESIVO GLOBAL | 141,050000 | 02/09/2025 | 0,92% | 19,95% | **** |
| NATIXIS ESG MODERATE R/A (EUR) | MIXTO MODERADO GLOBAL | 125,270000 | 02/09/2025 | 0,92% | 16,15% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY ZAR T DIS (MONTHLY) (HEDGED) | RFI EMERGENTES | 1,776170 | 03/09/2025 | 0,92% | -22,34% | * |
