| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 25,861187 | 08/09/2025 | -5,10% | 2,96% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.848,060000 | 08/09/2025 | 1,59% | 2,96% | ** |
| HSBC GIF EURO BOND ID EUR | RF EURO LARGO PLAZO | 9,396000 | 08/09/2025 | -0,58% | 2,96% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) M DIS | RVI GLOBAL | 30,390527 | 05/09/2025 | -3,62% | 2,96% | * |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC USD | RFI ASIA/OCEANÍA | 96,645038 | 08/09/2025 | -6,26% | 2,96% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 88,924124 | 08/09/2025 | 6,66% | 2,96% | ** |
| AMUNDI FUNDS EURO GOVERNMENT BOND RESPONSIBLE A2 EUR AD (D) | MONETARIO EURO | 44,380000 | 08/09/2025 | -0,05% | 2,95% | * |
| FSSA ASIAN GROWTH VI USD SDIS | RVI ASIA EX-JAPÓN | 14,578871 | 08/09/2025 | -1,83% | 2,95% | * |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) R CAP USD | RFI EMERGENTES | 1.891,251705 | 08/09/2025 | -5,89% | 2,95% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R USD CAP | DEUDA PRIVADA GLOBAL | 13,113915 | 08/09/2025 | -6,17% | 2,95% | ** |
