| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,089179 | 12/09/2025 | -3,66% | 2,24% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,560300 | 12/09/2025 | 6,65% | 2,24% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS USD | RVI GLOBAL VALOR | 3,484042 | 12/09/2025 | 2,71% | 2,24% | * |
| AMUNDI FUNDS CHINA EQUITY A EUR (C) | RVI CHINA | 15,130000 | 12/09/2025 | 20,17% | 2,23% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND G EUR MTD (D) | RF EURO HIGH YIELD | 86,340000 | 12/09/2025 | -0,67% | 2,23% | * |
| BARING GLOBAL RESOURCES FUND A EUR DIS | MATERIAS PRIMAS | 21,990000 | 12/09/2025 | 4,81% | 2,23% | *** |
| BGF ASIAN TIGER BOND E2 EUR | RFI ASIA/OCEANÍA | 33,520000 | 12/09/2025 | -4,80% | 2,23% | *** |
| BGF EURO BOND C2 EUR | RF EURO LARGO PLAZO | 19,710000 | 12/09/2025 | 0,20% | 2,23% | ** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,204984 | 12/09/2025 | -7,54% | 2,23% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND A GBP HEDGED | RFI EMERGENTES | 59,482260 | 12/09/2025 | 8,57% | 2,23% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,288700 | 12/09/2025 | -0,21% | 2,23% | * |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (DIST) | INMOBILIARIO INDIRECTO | 30,396800 | 12/09/2025 | 5,41% | 2,23% | **** |
| JPM US BOND D (ACC) EUR (HEDGED) | RFI USA | 94,980000 | 12/09/2025 | 4,00% | 2,23% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,330000 | 12/09/2025 | 0,27% | 2,23% | * |
| BARING GLOBAL RESOURCES FUND A GBP DIS | MATERIAS PRIMAS | 21,980816 | 12/09/2025 | 4,69% | 2,22% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,490000 | 12/09/2025 | -7,93% | 2,22% | * |
| BNP PARIBAS TARGET RISK BALANCED CLASSIC DIS | ALTERNATIVOS. VOLAT.MEDIA | 101,210000 | 12/09/2025 | 0,12% | 2,22% | ** |
| ERSTE RESPONSIBLE BOND EUR R01 A | RFI GLOBAL | 118,820000 | 12/09/2025 | -0,59% | 2,22% | ** |
| FOCUSED SICAV - WORLD BANK BOND USD (EUR HEDGED) F-DIST | DEUDA PÚBLICA GLOBAL | 100,670000 | 12/09/2025 | 1,53% | 2,22% | ND |
| HSBC GIF RMB FIXED INCOME ICO EUR | RFI ASIA/OCEANÍA | 10,983103 | 12/09/2025 | 4,40% | 2,22% | *** |
