| DPAM B REAL ESTATE EUROPE SUSTAINABLE E EUR DIS | INMOBILIARIO INDIRECTO | 316,290000 | 05/09/2025 | 4,96% | 2,86% | **** |
| PIMCO DYNAMIC BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,068895 | 08/09/2025 | -5,70% | 2,86% | *** |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT D EUR CAP | RVI EUROPA VALOR | 287,870000 | 29/08/2025 | 11,92% | 2,86% | * |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A1 ACC EUR | RVI EMERGENTES | 209,328900 | 08/09/2025 | 5,51% | 2,86% | * |
| AMUNDI INDEX EURO CORPORATE SRI UCITS ETF DR HEDGED USD CAP | DEUDA PRIVADA EURO | 49,810379 | 05/09/2025 | -7,18% | 2,85% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,050000 | 08/09/2025 | 0,26% | 2,85% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 116,217834 | 05/09/2025 | -5,94% | 2,85% | *** |
| BNP PARIBAS CHINA EQUITY CLASSIC CAP | RVI CHINA | 426,773533 | 08/09/2025 | 17,12% | 2,85% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (INC) (HEDGED) | RFI EMERGENTES | 84,104846 | 08/09/2025 | 1,17% | 2,85% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,610000 | 08/09/2025 | 4,21% | 2,85% | ** |
