| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,808700 | 13/08/2025 | 3,14% | 3,85% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC USD | RVI JAPÓN SMALL/MID CAP | 1,123901 | 13/08/2025 | 10,62% | 3,85% | * |
| BISSAN / BLINDAJE A | RF EURO LARGO PLAZO | 10,124800 | 11/08/2025 | 0,48% | 3,84% | * |
| ERSTE BOND EM CORPORATE EUR I01 A | RFI EMERGENTES | 107,890000 | 13/08/2025 | 3,81% | 3,84% | ** |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY R DIS USD | RVI GLOBAL | 335,402613 | 13/08/2025 | -3,97% | 3,84% | ** |
| NINETY ONE GSF ALL CHINA EQUITY FUND I INC USD | RVI CHINA | 31,005038 | 13/08/2025 | 8,38% | 3,84% | **** |
| NINETY ONE GSF ALL CHINA EQUITY FUND JX INC USD | RVI CHINA | 18,768679 | 13/08/2025 | 8,45% | 3,84% | **** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 117,837930 | 13/08/2025 | -6,25% | 3,84% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,686024 | 12/08/2025 | -6,51% | 3,84% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A1 ACC EUR | RVI JAPÓN SMALL/MID CAP | 1,128400 | 13/08/2025 | 10,14% | 3,84% | * |
