| CT (LUX) GLOBAL CONVERTIBLE BOND A USD HEDGED ACC | RFI GLOBAL CONVERTIBLES | 15,442561 | 19/08/2025 | 2,78% | 9,41% | *** |
| DWS INVEST CHINA BONDS PFCH | RFI ASIA/OCEANÍA | 101,040000 | 19/08/2025 | 2,78% | 5,38% | ***** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND GX | DEUDA PRIVADA EURO | 107,145000 | 18/08/2025 | 2,78% | 12,25% | **** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 102,552900 | 18/08/2025 | 2,78% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO IO H GBP CAP | RETORNO ABSOLUTO | 142,314815 | 19/08/2025 | 2,78% | 20,35% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 11,813000 | 19/08/2025 | 2,78% | 12,89% | ** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 11,884000 | 19/08/2025 | 2,78% | 12,88% | ** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 173,951300 | 18/08/2025 | 2,78% | 15,60% | **** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,360000 | 19/08/2025 | 2,78% | 5,28% | *** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,448300 | 19/08/2025 | 2,78% | 14,03% | ***** |
