| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 167,800000 | 10/07/2025 | 3,04% | 17,63% | **** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER C ACC USD | RVI GLOBAL VALOR | 16,021351 | 10/07/2025 | 3,04% | 24,21% | ** |
| UNIFOND CAPITAL FINANCIERO, FI A | MIXTO CONSERVADOR GLOBAL | 968,602396 | 09/07/2025 | 3,04% | 22,77% | ***** |
| UNIFOND CAPITAL FINANCIERO, FI B | MIXTO CONSERVADOR GLOBAL | 839,939570 | 09/07/2025 | 3,04% | 11,67% | *** |
| BGF FUTURE OF TRANSPORT A2 SGD (HEDGED) | TMT | 8,372807 | 10/07/2025 | 3,03% | -1,63% | * |
| BGF SUSTAINABLE ASIAN BOND FUND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,190000 | 10/07/2025 | 3,03% | 8,12% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND I-USD | RFI EMERGENTES | 97,760301 | 09/07/2025 | 3,03% | · | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH CHF | RVI JAPÓN | 30,482833 | 10/07/2025 | 3,03% | 56,49% | **** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZL EUR | RVI EMERGENTES | 17,710000 | 10/07/2025 | 3,03% | 26,41% | ***** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,321655 | 09/07/2025 | 3,03% | 12,04% | *** |
