| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.058,778234 | 15/08/2025 | -3,41% | 2,60% | **** |
| BGF SUSTAINABLE ENERGY D2 SGD (HEDGED) | ENERGÍA | 6,196995 | 14/08/2025 | 7,70% | 2,60% | **** |
| DWS INVEST GLOBAL BONDS USD FCH | RFI GLOBAL | 100,667237 | 14/08/2025 | -6,30% | 2,60% | *** |
| HSBC GIF ASIA BOND ACH EUR | RFI ASIA/OCEANÍA | 8,587682 | 14/08/2025 | 3,23% | 2,60% | *** |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 14,899059 | 14/08/2025 | -6,47% | 2,60% | *** |
| MIRAE ASSET ASIA PACIFIC EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 21,197605 | 14/08/2025 | -3,67% | 2,60% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 7,708761 | 15/08/2025 | 16,24% | 2,60% | ** |
| UBAM - MULTIFUNDS ALLOCATION RESPONSIBLE INCOME IC USD | MIXTO MODERADO GLOBAL | 128,506281 | 11/08/2025 | -4,97% | 2,60% | ** |
| AXA AEDIFICANDI I CAP EUR | INMOBILIARIO INDIRECTO | 646,250000 | 14/08/2025 | · | 2,59% | ND |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 115,047049 | 14/08/2025 | -7,49% | 2,59% | ** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH A-ACC-EUR | RVI EUROPA CRECIMIENTO | 32,870000 | 15/08/2025 | -4,03% | 2,59% | * |
| INVESCO GLOBAL REAL ASSETS A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 13,070000 | 14/08/2025 | 11,61% | 2,59% | ***** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES ZR (EUR) | RFI EUROPA | 23,330000 | 14/08/2025 | 0,65% | 2,59% | * |
| BNP PARIBAS US SMALL CAP CLASSIC DIS | RVI USA SMALL/MID CAP | 246,877673 | 14/08/2025 | -8,39% | 2,58% | *** |
| CAIXABANK GARANTIZADO VALORES RESPONSABLES, FI | GARANTIZADOS | 102,557200 | 13/08/2025 | 1,26% | 2,58% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA | 59,657827 | 14/08/2025 | 2,31% | 2,58% | ** |
| JANUS HENDERSON US VENTURE I2 USD | RVI USA SMALL/MID CAP | 42,479466 | 15/08/2025 | -9,10% | 2,58% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,520000 | 15/08/2025 | 3,18% | 2,58% | *** |
| LO FUNDS - CIRCULAR ECONOMY SYST. NAV HDG (GBP) P CAP | ECOLOGÍA | 13,144247 | 13/08/2025 | 5,34% | 2,58% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 10,819913 | 13/08/2025 | -8,45% | 2,58% | **** |
