| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) N CAP | DEUDA PRIVADA GLOBAL | 12,844431 | 22/07/2025 | -7,43% | 3,78% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B USD | GESTIÓN ALTERNATIVA | 132,378408 | 22/07/2025 | -10,07% | 3,78% | *** |
| DWS INVEST CORPORATE HYBRID BONDS USD FDH | DEUDA PRIVADA GLOBAL | 100,716357 | 23/07/2025 | -9,56% | 3,77% | *** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,302366 | 23/07/2025 | -4,13% | 3,77% | *** |
| LAZARD CONVERTIBLE GLOBAL RC USD | RFI GLOBAL CONVERTIBLES | 224,032065 | 23/07/2025 | -2,15% | 3,77% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 133,523793 | 23/07/2025 | -8,47% | 3,77% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,550000 | 23/07/2025 | 2,94% | 3,77% | *** |
| UBS (LUX) BOND SICAV - GLOBAL INFLATION-LINKED (USD) (EUR HEDGED) P-ACC | RFI USA | 125,960000 | 23/07/2025 | 3,84% | 3,77% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION BP EUR CAP | RETORNO ABSOLUTO | 97,786900 | 22/07/2025 | 0,63% | 3,76% | *** |
| BGF GLOBAL EQUITY INCOME C5G USD | RVI GLOBAL | 11,760191 | 23/07/2025 | -6,23% | 3,76% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 9,993730 | 23/07/2025 | 5,93% | 3,76% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,423850 | 23/07/2025 | -0,22% | 3,76% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEC EUR | RFI EMERGENTES | 4,381400 | 23/07/2025 | 1,17% | 3,76% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE M DIS | DEUDA PRIVADA EURO | 139,320000 | 23/07/2025 | -0,02% | 3,76% | ** |
| DWS INVEST CONSERVATIVE OPPORTUNITIES ND | MIXTO FLEXIBLE | 112,010000 | 23/07/2025 | 1,06% | 3,76% | * |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,756098 | 23/07/2025 | -5,54% | 3,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO B USD DIS | RVI EMERGENTES | 32,960941 | 23/07/2025 | 1,76% | 3,76% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 1E EUR | RVI EUROPA SMALL/MID CAP | 10,708900 | 23/07/2025 | 5,58% | 3,75% | * |
| DWS INVEST EURO CORPORATE BONDS LD | DEUDA PRIVADA EURO | 118,100000 | 23/07/2025 | -0,08% | 3,75% | * |
| JANUS HENDERSON BALANCED A5M USD | MIXTO MODERADO GLOBAL | 12,186594 | 23/07/2025 | -6,49% | 3,75% | ** |
