| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS EUR C5 (ACC) | MATERIAS PRIMAS | 159,150000 | 16/07/2025 | 1,67% | 7,99% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA D H SEK | GESTIÓN ALTERNATIVA | 9,728345 | 16/07/2025 | 1,67% | 7,72% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND AH DIS EUR | RFI EMERGENTES | 60,170000 | 16/07/2025 | 1,67% | 2,64% | ** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH DIS EUR | RFI EMERGENTES | 60,200000 | 16/07/2025 | 1,67% | 2,59% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-EUR | RFI EUROPA CORTO PLAZO | 17,615900 | 17/07/2025 | 1,67% | -1,53% | ** |
| NORDEA 1-US TOTAL RETURN BOND FUND HBI-EUR | RFI USA | 79,096800 | 17/07/2025 | 1,67% | -1,25% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 565,751662 | 16/07/2025 | 1,67% | 17,89% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY EUR | RFI EMERGENTES | 90,280000 | 16/07/2025 | 1,67% | -5,02% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 176,670000 | 16/07/2025 | 1,67% | 11,48% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,152741 | 17/07/2025 | 1,67% | 6,87% | *** |
