| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 EUR | RETORNO ABSOLUTO | 144,560000 | 08/09/2025 | -3,36% | 2,66% | *** |
| BL BOND EURO B CAP | RF EURO LARGO PLAZO | 92,020000 | 08/09/2025 | 0,62% | 2,66% | * |
| BNP PARIBAS EUROPE REAL ESTATE SECURITIES CLASSIC CAP | INMOBILIARIO INDIRECTO | 253,420000 | 08/09/2025 | 3,78% | 2,66% | **** |
| CAIXABANK SI IMPACTO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 12,664700 | 04/09/2025 | -1,05% | 2,66% | * |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (YDIS) EUR-H1 | RFI EMERGENTES | 7,330000 | 08/09/2025 | 0,41% | 2,66% | ** |
| ISHARES € COVERED BOND UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 142,647200 | 08/09/2025 | 0,04% | 2,66% | * |
| JPM GLOBAL INCOME SUSTAINABLE D (DIV) EUR | MIXTO FLEXIBLE | 88,640000 | 08/09/2025 | 2,34% | 2,66% | ** |
| LO FUNDS - SOCIAL SYSTEMS CHANGE (USD) P CAP | RVI GLOBAL | 29,116440 | 05/09/2025 | -4,07% | 2,66% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,518417 | 08/09/2025 | -7,13% | 2,66% | **** |
| BGF EMERGING MARKETS BOND A1 EUR | RFI EMERGENTES | 7,750000 | 08/09/2025 | -6,96% | 2,65% | ** |
