| T.ROWE CHINA GROWTH LEADERS EQUITY FUND A | RVI CHINA | 5,382970 | 11/09/2025 | 20,79% | 3,04% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-8%-MDIST | RV EURO | 79,897304 | 11/09/2025 | -4,25% | 3,04% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-DIST | MIXTO FLEXIBLE | 1.567,421201 | 10/09/2025 | -5,63% | 3,04% | ** |
| BNP PARIBAS CLIMATE CHANGE I USD CAP | ECOLOGÍA | 99,024390 | 11/09/2025 | 3,98% | 3,03% | ND |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND CHF H (ACC) (HEDGED) | RFI GLOBAL | 0,975284 | 11/09/2025 | 1,64% | 3,03% | *** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG Y-ACC-EUR | RFI ASIA/OCEANÍA | 10,020000 | 11/09/2025 | -5,92% | 3,03% | **** |
| HSBC GIF EURO BOND AD EUR | RF EURO LARGO PLAZO | 18,283000 | 11/09/2025 | -0,45% | 3,03% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 8,181429 | 11/09/2025 | 4,16% | 3,03% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A DIS (HEDGED) | RFI EMERGENTES | 7,340039 | 11/09/2025 | 1,15% | 3,03% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UC USD | RFI GLOBAL | 101,870676 | 10/09/2025 | -4,84% | 3,03% | *** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 108,729140 | 11/09/2025 | -7,36% | 3,02% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 112,058194 | 11/09/2025 | -6,15% | 3,02% | ** |
| CANDRIAM BONDS EURO LONG TERM I CAP EUR | RF EURO LARGO PLAZO | 8.382,770000 | 10/09/2025 | -0,72% | 3,02% | ** |
| CPR INVEST MEDTECH R ACC | BIOTECNOLOGÍA | 121,330000 | 10/09/2025 | -7,05% | 3,02% | **** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,250000 | 11/09/2025 | 0,92% | 3,02% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (CHF) S CAP | RFI GLOBAL | 9,848919 | 11/09/2025 | 2,14% | 3,02% | * |
| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.158,530964 | 10/09/2025 | -6,04% | 3,01% | * |
| BGF GLOBAL INFLATION LINKED BOND X2 EUR (HEDGED) | RFI GLOBAL | 16,100000 | 11/09/2025 | 3,60% | 3,01% | ** |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 10,769400 | 10/09/2025 | 0,53% | 3,01% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | RFI EMERGENTES | 90,391442 | 11/09/2025 | -6,13% | 3,01% | ** |
