| SCHRODER ISF GLOBAL CORPORATE BOND I ACC USD | DEUDA PRIVADA GLOBAL | 15,103295 | 11/09/2025 | -5,59% | 3,96% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 157,102588 | 10/09/2025 | 7,92% | 3,96% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 154,770650 | 10/09/2025 | 7,93% | 3,96% | * |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO I2 USD | RFI ASIA/OCEANÍA | 15,857938 | 11/09/2025 | -5,04% | 3,95% | **** |
| AMUNDI CPR BANCA MARCH IMPACT I EUR | RVI GLOBAL | 114,000000 | 08/09/2025 | -9,52% | 3,95% | * |
| GAM STAR CHINA EQUITY ORDINARY USD CAP | RVI CHINA | 21,470061 | 10/09/2025 | 18,16% | 3,95% | ** |
| GOLDMAN SACHS MULTI-MANAGER US SMALL CAP EQUITY PORTFOLIO P CAP USD | RVI USA | 13,829696 | 11/09/2025 | -8,31% | 3,95% | * |
| INVESCO BALANCED-RISK ALLOCATION 12% Z CAP EUR | MIXTO FLEXIBLE | 11,590000 | 11/09/2025 | 6,04% | 3,95% | * |
| JPM EURO GOVERNMENT SHORT DURATION BOND A (DIST) EUR | DEUDA PÚBLICA EURO | 9,345000 | 11/09/2025 | 1,75% | 3,95% | *** |
| SABADELL GARANTIA EXTRA 17, FI | RV GARANTIZADO | 9,087319 | 11/09/2025 | 1,24% | 3,95% | * |
| WELLINGTON GLOBAL IMPACT BOND FUND GBP S QDIS HEDGED | RFI GLOBAL | 10,528160 | 11/09/2025 | -1,51% | 3,95% | ** |
| AMUNDI GLOBAL CORP SRI 1-5Y IU CAP | DEUDA PRIVADA USA | 1.064,629867 | 11/09/2025 | -2,88% | 3,94% | **** |
| BGF CLIMATE TRANSITION MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 9,750000 | 11/09/2025 | 4,06% | 3,94% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 123,935373 | 11/09/2025 | 4,95% | 3,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-USD | RETORNO ABSOLUTO | 125,314506 | 11/09/2025 | -8,38% | 3,94% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 102,182285 | 11/09/2025 | -8,25% | 3,94% | **** |
| HSBC GIF GLOBAL EQUITY CLIMATE CHANGE IC USD | ECOLOGÍA | 9,198117 | 11/09/2025 | -2,37% | 3,94% | *** |
| INVESCO EURO CORPORATE BOND A DIS ANNUAL EUR | DEUDA PRIVADA EURO | 11,090400 | 11/09/2025 | -0,63% | 3,94% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) P CAP | RFI GLOBAL | 9,307100 | 11/09/2025 | 2,47% | 3,94% | ** |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | MATERIAS PRIMAS | 8,672504 | 10/09/2025 | 2,79% | 3,94% | ** |
