| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-CHF | RFI GLOBAL HIGH YIELD | 115,150867 | 11/09/2025 | 4,02% | 18,91% | **** |
| BNY MELLON GLOBAL CREDIT FUND EURO W (ACC) (HEDGED) | RFI GLOBAL | 1,113500 | 11/09/2025 | 4,02% | · | ND |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH CALEDONIAN A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,295800 | 09/09/2025 | 4,02% | 18,09% | ***** |
| CANDRIAM SUSTAINABLE EQUITY JAPAN R JPY CAP | RVI JAPÓN | 24,757057 | 11/09/2025 | 4,02% | 25,67% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,310000 | 11/09/2025 | 4,02% | 17,00% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,420659 | 10/09/2025 | 4,02% | 12,32% | *** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 104,060000 | 10/09/2025 | 4,02% | 21,44% | ***** |
| FCH JUPITER DYNAMIC BOND - I EUR (C) | RF EURO LARGO PLAZO | 1.060,280000 | 10/09/2025 | 4,02% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | TMT | 51,290000 | 11/09/2025 | 4,02% | 64,18% | **** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.153,920000 | 11/09/2025 | 4,02% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE TECHNOLOGY LEADERS EQUITY PORTFOLIO I GBP DIS | TMT | 12,732740 | 11/09/2025 | 4,02% | 35,54% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY SMALLER COMPANIES AD USD | RVI ASIA EX-JAPÓN | 77,198973 | 11/09/2025 | 4,02% | 22,51% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS XC EUR | GESTIÓN ALTERNATIVA | 12,159000 | 11/09/2025 | 4,02% | 13,35% | ** |
| IMGP US CORE PLUS C EUR HP | RFI USA | 147,010000 | 10/09/2025 | 4,02% | 7,85% | ***** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 167,792208 | 11/09/2025 | 4,02% | 8,32% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 144,510000 | 11/09/2025 | 4,02% | 19,02% | ***** |
| MUTUAFONDO EQUILIBRIO, FI F | MIXTO MODERADO GLOBAL | 123,954011 | 10/09/2025 | 4,02% | 21,39% | ***** |
| ODDO BHF AVENIR EURO CR-EUR | RV EURO SMALL/MID CAP | 332,050000 | 11/09/2025 | 4,02% | 14,65% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,860000 | 11/09/2025 | 4,02% | 5,78% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R EUR | MIXTO FLEXIBLE | 133,380000 | 10/09/2025 | 4,02% | 15,69% | *** |
