| POLAR CAPITAL FINANCIAL CREDIT I USD CAP | MIXTO FLEXIBLE | 4,363308 | 07/08/2025 | 2,03% | 30,96% | ***** |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC USD | RVI GLOBAL VALOR | 438,431847 | 07/08/2025 | 2,03% | 42,41% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ BYDIS EUR (HEDGED) | RFI GLOBAL | 85,163000 | 07/08/2025 | 2,03% | 0,35% | ** |
| SYCOYIELD 2026 RC | RF EURO HIGH YIELD | 117,000000 | 06/08/2025 | 2,03% | · | ND |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) SGD-H1 | RFI GLOBAL | 3,083200 | 07/08/2025 | 2,03% | -19,03% | * |
| UBS (LUX) BOND SICAV - SHORT TERM USD CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA USA | 108,220000 | 07/08/2025 | 2,03% | · | ND |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (CHF HEDGED) P-6%-MDIST | MIXTO FLEXIBLE | 105,945138 | 06/08/2025 | 2,03% | · | ND |
| ABRDN SICAV I-DIVERSIFIED INCOME FUND I MINC EUR HEDGED | MIXTO FLEXIBLE | 8,951900 | 07/08/2025 | 2,02% | -1,66% | * |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 100,738641 | 07/08/2025 | 2,02% | 3,52% | * |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,950000 | 07/08/2025 | 2,02% | 1,41% | * |
