| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,186050 | 11/09/2025 | -6,85% | 3,35% | *** |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) (EUR) P-ACC | RVI CHINA | 84,270000 | 11/09/2025 | 18,07% | 3,35% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A MINC USD | RFI EMERGENTES | 7,523320 | 11/09/2025 | -6,69% | 3,34% | ** |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) D2 EUR CAP | DEUDA PÚBLICA EURO | 115,910000 | 11/09/2025 | 0,36% | 3,34% | ** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,190000 | 11/09/2025 | 8,22% | 3,34% | ** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (DIST) EUR (HEDGED) | RFI GLOBAL | 63,510000 | 11/09/2025 | 3,96% | 3,34% | *** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (GBP) M DIS | RVI USA VALOR | 27,231098 | 10/09/2025 | -4,39% | 3,34% | * |
| UBAM - EM TRANSITION CORPORATE BOND UC USD | RFI EMERGENTES | 87,451952 | 10/09/2025 | -3,96% | 3,34% | ** |
| BARINGS ASEAN FRONTIERS FUND A GBP INC | RVI ASIA EX-JAPÓN | 236,162831 | 11/09/2025 | -1,15% | 3,33% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN EUR I ACC | RVI ASIA EX-JAPÓN | 21,390000 | 10/09/2025 | 3,99% | 3,33% | * |
| DPAM B BONDS EUR GOVERNMENT V EUR DIS | DEUDA PÚBLICA EURO | 46,870000 | 11/09/2025 | -0,45% | 3,33% | ** |
| FRANKLIN GLOBAL GROWTH I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 41,320000 | 11/09/2025 | -7,15% | 3,33% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R GBP CAP | ECOLOGÍA | 17,416445 | 11/09/2025 | 2,28% | 3,33% | ** |
| INVESCO EURO CORPORATE BOND A DIS MONTHLY EUR | DEUDA PRIVADA EURO | 12,051700 | 11/09/2025 | -0,01% | 3,33% | * |
| ISHARES EURO GOVERNMENT BOND INDEX FUND (LU) N2 EUR CAP | DEUDA PÚBLICA EURO | 119,090000 | 11/09/2025 | 0,35% | 3,33% | ** |
| MUZINICH GLOBAL SHORT DURATION INVESTMENT GRADE HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 102,961061 | 11/09/2025 | -7,26% | 3,33% | *** |
| SCHRODER ISF EURO SHORT TERM BOND B DIS EUR | RF EURO CORTO PLAZO | 3,840800 | 11/09/2025 | 2,04% | 3,33% | * |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,742917 | 11/09/2025 | -1,37% | 3,32% | *** |
| BGF ASIAN TIGER BOND I4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 8,742917 | 11/09/2025 | -1,37% | 3,32% | *** |
| BGF EMERGING MARKETS C2 USD | RVI EMERGENTES | 27,051776 | 11/09/2025 | 5,34% | 3,32% | * |
