| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C EUR | MATERIAS PRIMAS | 65,220000 | 29/07/2025 | 3,70% | -12,37% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND N/A(EUR) | RF EURO HIGH YIELD | 11,490000 | 29/07/2025 | 3,70% | 24,89% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,220000 | 29/07/2025 | 3,70% | 23,84% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 10,929608 | 29/07/2025 | 3,70% | 15,39% | **** |
| PIMCO TOTAL RETURN BOND INVESTOR (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 19,640000 | 29/07/2025 | 3,70% | 0,87% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 29,373970 | 29/07/2025 | 3,70% | 10,54% | ** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B ACC USD | RVI GLOBAL VALOR | 12,810197 | 29/07/2025 | 3,70% | 18,43% | ** |
| UBAM - EM RESPONSIBLE SOVEREIGN BOND AHC EUR | RFI EMERGENTES | 92,989531 | 28/07/2025 | 3,70% | 16,90% | *** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | MATERIAS PRIMAS | 80,946861 | 28/07/2025 | 3,70% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,813004 | 29/07/2025 | 3,70% | 24,60% | **** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 113,080000 | 29/07/2025 | 3,70% | 17,02% | ***** |
| UBS (LUX) FINANCIAL BOND EA EUR | DEUDA PRIVADA EURO | 985,210000 | 29/07/2025 | 3,70% | 8,57% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 EUR H | RFI GLOBAL HIGH YIELD | 116,800000 | 29/07/2025 | 3,69% | · | ND |
| AXA WORLD FUNDS-EUROPE REAL ESTATE I CAP EUR | INMOBILIARIO INDIRECTO | 249,820000 | 29/07/2025 | 3,69% | -11,56% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 938,900000 | 29/07/2025 | 3,69% | 11,76% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 106,116200 | 29/07/2025 | 3,69% | 19,12% | **** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 895,730000 | 28/07/2025 | 3,69% | 6,28% | ** |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS I EUR ACC | GESTIÓN ALTERNATIVA | 110,920000 | 29/07/2025 | 3,69% | · | ND |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 20.962,030000 | 28/07/2025 | 3,69% | 22,17% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD J EUR DIS | RF EURO HIGH YIELD | 11.379,810000 | 28/07/2025 | 3,69% | 12,27% | ** |
