| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BONDS R-C | RFI GLOBAL | 96,384000 | 21/08/2025 | 1,12% | 1,86% | *** |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT A CAP EUR | MIXTO AGRESIVO GLOBAL | 110,250000 | 21/08/2025 | 0,40% | 1,86% | ** |
| BNP PARIBAS FLEXI I US MORTGAGE I H EUR CAP | DEUDA PRIVADA USA | 91,320000 | 21/08/2025 | 3,49% | 1,86% | *** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,932211 | 21/08/2025 | -6,57% | 1,86% | **** |
| INVESCO ASEAN EQUITY Z DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 10,292980 | 21/08/2025 | -5,70% | 1,86% | ** |
| ISHARES EM DIVIDEND UCITS ETF USD (DIST) | RVI EMERGENTES | 14,249850 | 21/08/2025 | 2,01% | 1,86% | * |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 7,861500 | 21/08/2025 | 6,21% | 1,86% | ** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 96,833363 | 21/08/2025 | 4,68% | 1,86% | * |
| NEUBERGER BERMAN STRATEGIC INCOME JPY I ACC | RFI USA | 13,111744 | 21/08/2025 | -5,35% | 1,86% | ***** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,440931 | 21/08/2025 | -6,61% | 1,86% | ** |
