| BGF GLOBAL MULTI-ASSET INCOME C2 USD | MIXTO FLEXIBLE | 11,536157 | 11/09/2025 | -4,27% | 3,32% | ** |
| CANDRIAM BONDS EURO GOVERNMENT CLASSIQUE CAP EUR | DEUDA PÚBLICA EURO | 2.189,390000 | 10/09/2025 | 0,55% | 3,32% | ** |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,950400 | 10/09/2025 | 8,96% | 3,32% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) B ACC EUR | RVI EMERGENTES | 204,697500 | 11/09/2025 | 7,13% | 3,32% | * |
| THEAM QUANT DISPERSION US S | GESTIÓN ALTERNATIVA | 121,880000 | 10/09/2025 | -10,94% | 3,32% | ** |
| AMUNDI INDEX MSCI JAPAN SRI PAB UCITS ETF DR GBP DIS | RVI JAPÓN | 60,321387 | 10/09/2025 | 1,79% | 3,31% | * |
| BGF CHINA BOND I2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,961489 | 11/09/2025 | -6,34% | 3,31% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO I EUR DIS | MONETARIO EURO | 1.138,520000 | 10/09/2025 | -2,06% | 3,31% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD USD | RF EURO LARGO PLAZO | 12,357724 | 11/09/2025 | 0,61% | 3,31% | ** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 316,106119 | 11/09/2025 | -9,27% | 3,31% | * |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,713736 | 11/09/2025 | -5,72% | 3,31% | ** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 107,606389 | 10/09/2025 | -4,52% | 3,31% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | MIXTO FLEXIBLE | 7,408000 | 11/09/2025 | 2,25% | 3,31% | * |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT USD M ACC | RFI EMERGENTES | 9,602054 | 11/09/2025 | -6,16% | 3,31% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO C EUR | RVI USA SMALL/MID CAP | 40,670000 | 11/09/2025 | -9,78% | 3,30% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 83,470000 | 11/09/2025 | 11,91% | 3,30% | **** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC DIS | RF EURO HIGH YIELD | 86,490000 | 11/09/2025 | -2,40% | 3,30% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I EUR CAP | ECOLOGÍA | 19,700000 | 11/09/2025 | 2,02% | 3,30% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND USD I ACC | RFI EMERGENTES | 10,526316 | 11/09/2025 | -2,01% | 3,30% | ** |
| NEUBERGER BERMAN RESPONSIBLE ASIAN DEBT - HARD CURRENCY USD I ACC | RFI EMERGENTES | 11,750107 | 11/09/2025 | -5,22% | 3,30% | ** |
