| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A QDIS EUR | RFI GLOBAL | 93,493300 | 11/09/2025 | 1,78% | 2,72% | *** |
| THEAM QUANT DISPERSION US J | GESTIÓN ALTERNATIVA | 119,876997 | 10/09/2025 | -10,94% | 2,72% | ** |
| UBAM - EUR FLOATING RATE NOTES ID EUR | RF EURO CORTO PLAZO | 95,701000 | 10/09/2025 | -1,89% | 2,72% | * |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR DIS | RF EURO CORTO PLAZO | 991,860000 | 10/09/2025 | -0,51% | 2,71% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZGDH GBP | RFI GLOBAL | 16,271539 | 11/09/2025 | -0,79% | 2,71% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,407887 | 11/09/2025 | 8,43% | 2,71% | ** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 18,827557 | 11/09/2025 | 17,97% | 2,71% | ** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY I CAP USD | ECOLOGÍA | 1.675,481386 | 11/09/2025 | -0,99% | 2,71% | *** |
| ISHARES S&P U.S. BANKS UCITS ETF USD (DIST) | FINANCIERO | 4,614121 | 11/09/2025 | 0,06% | 2,71% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES AR (EUR) | RFI EUROPA | 20,460000 | 11/09/2025 | 0,44% | 2,71% | * |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,430000 | 11/09/2025 | 0,38% | 2,71% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (USD HEDGED) QL-DIST | RV EURO | 80,196834 | 11/09/2025 | -6,66% | 2,71% | * |
| VONTOBEL FUND-GLOBAL CORPORATE BOND G USD CAP | DEUDA PRIVADA GLOBAL | 121,858041 | 11/09/2025 | -5,30% | 2,71% | ** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,420000 | 11/09/2025 | -8,49% | 2,70% | * |
| DWS INVEST CHINESE EQUITIES LC | RVI CHINA | 239,780000 | 11/09/2025 | 16,63% | 2,70% | *** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FD10 | DEUDA PRIVADA EURO | 87,400000 | 11/09/2025 | 0,92% | 2,70% | * |
| CANDRIAM BONDS EURO SHORT TERM CLASSIQUE DIS EUR | RF EURO LARGO PLAZO | 1.372,440000 | 10/09/2025 | -0,29% | 2,69% | * |
| DWS INVEST ESG GLOBAL CORPORATE BONDS ID | DEUDA PRIVADA EURO | 85,970000 | 11/09/2025 | 0,89% | 2,69% | * |
| IMGP US SMALL AND MID COMPANY GROWTH I USD | RVI USA SMALL/MID CAP | 1.794,234219 | 10/09/2025 | -7,81% | 2,69% | ** |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 9,004500 | 11/09/2025 | 2,18% | 2,69% | ** |
