| AXA WORLD FUNDS-EUROPE SMALL CAP I CAP EUR | RVI EUROPA SMALL/MID CAP | 327,800000 | 21/07/2025 | 3,95% | 3,33% | * |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,884438 | 21/07/2025 | -1,38% | 3,33% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,296820 | 21/07/2025 | -6,26% | 3,33% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 5,379812 | 21/07/2025 | 8,84% | 3,33% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 USD | RVI GLOBAL | 4,842719 | 21/07/2025 | -6,31% | 3,33% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE DIS EUR | RFI EMERGENTES | 58,880000 | 17/07/2025 | -5,20% | 3,33% | ** |
| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 147,820000 | 21/07/2025 | -13,94% | 3,33% | *** |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,413045 | 21/07/2025 | -2,95% | 3,33% | * |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H EUR (STABLE) MDIS | RFI HIGH YIELD - OTROS | 63,260000 | 21/07/2025 | -0,16% | 3,33% | ** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 99,362661 | 18/07/2025 | -6,78% | 3,33% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR Q INC DIST | RFI GLOBAL HIGH YIELD | 90,270000 | 21/07/2025 | -1,34% | 3,33% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,780000 | 21/07/2025 | 1,68% | 3,32% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A CAP EUR HEDGED | RFI GLOBAL | 106,780000 | 21/07/2025 | 3,04% | 3,32% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,519757 | 21/07/2025 | -6,83% | 3,32% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B EUR | RVI ASIA EX-JAPÓN | 3,048000 | 21/07/2025 | -3,88% | 3,32% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 125,038627 | 18/07/2025 | -3,51% | 3,32% | ** |
| BNP PARIBAS EURO BOND I CAP | RF EURO LARGO PLAZO | 21,510000 | 21/07/2025 | 0,94% | 3,31% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | BIOTECNOLOGÍA | 727,793991 | 18/07/2025 | -10,88% | 3,31% | *** |
| DWS INVEST CORPORATE HYBRID BONDS SGD LDMH | DEUDA PRIVADA GLOBAL | 6,343259 | 21/07/2025 | -4,81% | 3,31% | **** |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,272500 | 21/07/2025 | 1,40% | 3,31% | **** |
