| AXA WORLD FUNDS-ACT GREEN BONDS I CAP EUR | RFI GLOBAL | 99,830000 | 29/08/2025 | 1,41% | 7,02% | *** |
| BGF EMERGING MARKETS BOND X5H CHF (HEDGED) | RFI EMERGENTES | 8,521999 | 29/08/2025 | 3,10% | 7,02% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,700000 | 29/08/2025 | -6,19% | 7,02% | ** |
| CAIXABANK SI IMPACTO 0/30 RV, FI SIN RETRO | MIXTO CONSERVADOR EURO | 5,777600 | 27/08/2025 | 0,82% | 7,02% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE FCH (P) | CONSTRUCCIÓN | 155,110000 | 29/08/2025 | 6,15% | 7,02% | **** |
| EDMOND DE ROTHSCHILD FUND-CHINA J EUR DIS | RVI CHINA | 151,440000 | 29/08/2025 | 15,66% | 7,02% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 111,956149 | 28/08/2025 | -6,94% | 7,02% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 174,403843 | 29/08/2025 | 5,61% | 7,02% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO P USD CAP | RFI EMERGENTES | 103,782810 | 29/08/2025 | -5,53% | 7,02% | ** |
| KUTXABANK GARANTIZADO BOLSA 10, FI | RV GARANTIZADO | 6,121999 | 29/08/2025 | 1,80% | 7,02% | *** |
