| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 344,896450 | 17/07/2025 | -16,15% | 3,52% | * |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR DIS | DEUDA PRIVADA EURO | 984,560000 | 15/07/2025 | -1,07% | 3,51% | * |
| LA FRANCAISE CARBON IMPACT GLOBAL GOVERNMENT BONDS I EUR | RFI GLOBAL | 1.200,080000 | 16/07/2025 | 1,37% | 3,51% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,278000 | 17/07/2025 | 0,46% | 3,51% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 29,170000 | 17/07/2025 | 2,60% | 3,51% | * |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR DIS | RFI EMERGENTES | 6,790000 | 17/07/2025 | -2,02% | 3,51% | ** |
| UBS BBG MSCI EURO AREA LIQUID CORP 1-5 SUSTAINABLE UCITS ETF EUR DIS | DEUDA PRIVADA EURO | 10,657900 | 17/07/2025 | 1,49% | 3,51% | * |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) P-DIST | RFI GLOBAL | 96,770000 | 17/07/2025 | 2,62% | 3,51% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-GBP(AIDIV) | RFI GLOBAL HIGH YIELD | 96,610366 | 17/07/2025 | -7,35% | 3,50% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI ESTANDAR | MIXTO CONSERVADOR EURO | 14,539300 | 15/07/2025 | 0,02% | 3,50% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,523879 | 17/07/2025 | -7,05% | 3,50% | *** |
| ODDO BHF ACTIVE SMALL CAP CN-EUR | RVI EUROPA SMALL/MID CAP | 181,000000 | 17/07/2025 | 11,45% | 3,50% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 39,483097 | 14/07/2025 | -0,31% | 3,50% | * |
| ICARIA CAPITAL DINAMICO, FI A | MIXTO FLEXIBLE | 54,173413 | 17/07/2025 | -2,89% | 3,49% | ** |
| NORDEA 1-ASIAN STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 113,456300 | 17/07/2025 | 1,29% | 3,49% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 262,260000 | 17/07/2025 | 3,19% | 3,49% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 13,950000 | 17/07/2025 | -4,65% | 3,49% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 73,520770 | 17/07/2025 | -1,10% | 3,49% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,537000 | 16/07/2025 | -7,36% | 3,49% | *** |
| UBS (LUX) BOND SICAV - USD CORPORATES (USD) (CHF HEDGED) Q-ACC | DEUDA PRIVADA USA | 105,384533 | 17/07/2025 | 1,38% | 3,49% | **** |
