| M&G (LUX) POSITIVE IMPACT FUND USD C ACC | RVI GLOBAL | 14,102490 | 08/09/2025 | -3,57% | 2,70% | * |
| BGF CIRCULAR ECONOMY A2 HKD (HEDGED) | RVI GLOBAL | 10,694514 | 08/09/2025 | -9,80% | 2,69% | * |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,680082 | 08/09/2025 | -5,08% | 2,69% | **** |
| JPM GLOBAL MACRO SUSTAINABLE C (ACC) EUR | GESTIÓN ALTERNATIVA | 100,710000 | 08/09/2025 | -2,92% | 2,69% | * |
| LO FUNDS - GLOBAL CLIMATE BOND SYST. MULTI CCY HDG (EUR) R CAP | RFI GLOBAL | 8,995400 | 08/09/2025 | 2,08% | 2,69% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,990450 | 08/09/2025 | -5,17% | 2,68% | *** |
| UBAM - DYNAMIC EURO BOND U+D EUR | RF EURO CORTO PLAZO | 101,257000 | 05/09/2025 | -1,94% | 2,68% | * |
| CAIXABANK SI IMPACTO 50/100 RV, FI PLUS | RVI GLOBAL | 15,195500 | 04/09/2025 | -2,93% | 2,67% | * |
| CAPITAL GROUP EURO BOND FUND (LUX) ZD EUR | RF EURO LARGO PLAZO | 12,300000 | 08/09/2025 | -0,16% | 2,67% | ** |
| AMUNDI GLOBAL AGGREGATE BOND IHC CAP | RFI GLOBAL | 931,582333 | 08/09/2025 | 1,76% | 2,66% | ** |
