| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,916867 | 22/07/2025 | 7,00% | 3,81% | ** |
| PIMCO INCOME E USD CAP | RFI GLOBAL | 14,514754 | 23/07/2025 | -7,20% | 3,81% | *** |
| ABRDN SICAV I-ASIAN BOND FUND X ACC EUR HEDGED | RFI ASIA/OCEANÍA | 10,192900 | 23/07/2025 | 5,11% | 3,80% | *** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 0,831997 | 23/07/2025 | -0,53% | 3,80% | * |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 312,723862 | 23/07/2025 | -10,24% | 3,80% | * |
| ERSTE BOND DANUBIA EUR R01 A | RF EURO LARGO PLAZO | 40,970000 | 23/07/2025 | 2,50% | 3,80% | *** |
| FRANKLIN GLOBAL GROWTH N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 12,830000 | 23/07/2025 | -6,01% | 3,80% | * |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,750640 | 23/07/2025 | -7,88% | 3,80% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND N1/A (USD) | RFI EMERGENTES | 104,581588 | 22/07/2025 | -7,52% | 3,80% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,275494 | 22/07/2025 | -8,13% | 3,80% | **** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,942300 | 23/07/2025 | 2,03% | 3,80% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A1 ACC USD | RFI GLOBAL | 109,368583 | 23/07/2025 | -7,75% | 3,80% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 53,600360 | 23/07/2025 | -7,07% | 3,79% | ** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR CORPORATE BOND IH EUR CAP | DEUDA PRIVADA USA | 94,570000 | 25/06/2025 | 2,59% | 3,79% | **** |
| BNPP EASY JPM ESG EMU GOVERNMENT BOND IG 3-5Y UCITS ETF CAP | DEUDA PÚBLICA EURO | 9,788800 | 23/07/2025 | 2,16% | 3,79% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 97,330000 | 22/07/2025 | 3,07% | 3,79% | *** |
| INVESCO GLOBAL FLEXIBLE BOND E CAP EUR | RFI GLOBAL | 11,793600 | 23/07/2025 | -8,80% | 3,79% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA GLOBAL | 12,150167 | 21/07/2025 | -7,42% | 3,79% | *** |
| AMUNDI EUR CORPORATE BOND UCITS ETF DR DIS | DEUDA PRIVADA EURO | 19,166500 | 23/07/2025 | 2,52% | 3,78% | * |
| LAZARD EUROPEAN ALTERNATIVE FUND BP EUR ACC | GESTIÓN ALTERNATIVA | 111,264500 | 22/07/2025 | 2,71% | 3,78% | * |
