| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,265900 | 11/09/2025 | 5,29% | 16,47% | ***** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,290000 | 10/09/2025 | 3,67% | 16,46% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 148,241592 | 11/09/2025 | -2,48% | 16,46% | ***** |
| SABADELL HORIZONTE 2026, FI BASE | DEUDA PRIVADA EURO | 11,748806 | 11/09/2025 | 1,96% | 16,46% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,790073 | 11/09/2025 | -0,54% | 16,43% | ***** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 21,251177 | 11/09/2025 | -10,26% | 16,42% | ***** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 329,063757 | 11/09/2025 | -10,26% | 16,42% | ***** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 309,303380 | 11/09/2025 | -10,26% | 16,42% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 114,730000 | 11/09/2025 | 2,82% | 16,41% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS B EUR DIS | DEUDA PRIVADA GLOBAL | 100,050000 | 10/09/2025 | 2,51% | 16,40% | ***** |
