| SANTANDER LATIN AMERICAN CORPORATE BOND A CAP | RFI LATINOAMÉRICA | 200,460636 | 18/08/2025 | -5,73% | 3,14% | ** |
| BNP PARIBAS GREEN BOND I CAP | RFI GLOBAL | 93,790000 | 19/08/2025 | 1,02% | 3,13% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG SEED (EUR) M CAP | ECOLOGÍA | 11,007100 | 18/08/2025 | 7,23% | 3,13% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,628787 | 19/08/2025 | 6,81% | 3,13% | *** |
| BGF CIRCULAR ECONOMY I2 EUR | RVI GLOBAL | 12,570000 | 19/08/2025 | -7,30% | 3,12% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5G CHF (HEDGED) | RVI GLOBAL | 9,544054 | 19/08/2025 | 3,49% | 3,12% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION J GBP (H) DIS | RFI GLOBAL | 116,807795 | 18/08/2025 | -4,03% | 3,12% | *** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 42,280000 | 19/08/2025 | -4,99% | 3,12% | * |
| JPM GLOBAL MACRO I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 106,950000 | 19/08/2025 | -2,19% | 3,12% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 163,439856 | 19/08/2025 | 1,32% | 3,12% | ** |
| LOOMIS SAYLES GLOBAL CREDIT H-R/A EUR | DEUDA PRIVADA GLOBAL | 88,340000 | 18/08/2025 | 2,33% | 3,12% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 9,208000 | 19/08/2025 | 3,10% | 3,12% | ** |
| SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF DIST | RF EURO HIGH YIELD | 51,726432 | 19/08/2025 | -1,10% | 3,12% | * |
| T.ROWE GLOBAL GOVERNMENT BOND FUND IN (EUR) | DEUDA PÚBLICA GLOBAL | 10,092450 | 19/08/2025 | 6,45% | 3,12% | **** |
| BEKA EURO RENTA, FI | RF EURO LARGO PLAZO | 12,319777 | 19/08/2025 | 0,92% | 3,11% | * |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 14,398219 | 19/08/2025 | 7,85% | 3,11% | ** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 189,580000 | 19/08/2025 | 7,08% | 3,11% | ** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE ACO EUR | SALUD | 9,112310 | 19/08/2025 | -4,47% | 3,11% | **** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP CHF (HEDGED) | DEUDA PRIVADA GLOBAL | 10,312892 | 19/08/2025 | 1,80% | 3,11% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,175886 | 18/08/2025 | 1,17% | 3,11% | ** |
