| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 108,380000 | 14/08/2025 | -2,10% | 2,41% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 174,054748 | 14/08/2025 | 10,49% | 2,41% | *** |
| ISHARES GREEN BOND INDEX FUND (IE) D GBP HEDGED ACC | RFI GLOBAL | 12,218743 | 15/08/2025 | -1,58% | 2,41% | *** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,607600 | 14/08/2025 | 1,48% | 2,41% | * |
| LORD ABBETT HIGH YIELD FUND C USD CAP | RFI USA HIGH YIELD | 12,867899 | 15/08/2025 | -7,87% | 2,41% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,078900 | 14/08/2025 | -7,15% | 2,41% | ** |
| BGF SUSTAINABLE WORLD BOND X2 DKK (HEDGED) | RFI GLOBAL | 15,657953 | 14/08/2025 | 1,72% | 2,40% | *** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE DIS EUR | RFI GLOBAL CONVERTIBLES | 120,080000 | 13/08/2025 | 0,31% | 2,40% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,840100 | 14/08/2025 | 6,88% | 2,40% | * |
| ISHARES € GOVT BOND 0-1YR UCITS ETF EUR (DIST) | MONETARIO EURO PLUS | 98,676800 | 15/08/2025 | -1,34% | 2,40% | * |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 177,926078 | 15/08/2025 | 8,66% | 2,40% | **** |
| MULTIUNITS LUX - AMUNDI GLOBAL GOVERNMENT INFLATION-LINKED BOND 1-10Y UCITS ETF GBP HEDGED DIST | RFI GLOBAL | 12,538908 | 14/08/2025 | 0,82% | 2,40% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN C ACC USD | MIXTO FLEXIBLE | 114,799795 | 15/08/2025 | -5,71% | 2,40% | ** |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL SUSTAINABLE IMPACT A EUR CAP | MIXTO AGRESIVO GLOBAL | 116,530000 | 13/08/2025 | 3,72% | 2,40% | ** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,370000 | 15/08/2025 | 13,01% | 2,40% | ** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 98,410000 | 14/08/2025 | 0,92% | 2,40% | **** |
| AMUNDI GLOBAL CORP SRI 1-5Y IE CAP | DEUDA PRIVADA USA | 1.142,380000 | 15/08/2025 | -3,93% | 2,39% | **** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP CHF HEDGED | RFI GLOBAL | 99,819437 | 14/08/2025 | 0,72% | 2,39% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 132,626176 | 14/08/2025 | -5,90% | 2,39% | ** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 13,980151 | 15/08/2025 | -6,30% | 2,39% | *** |
