| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 140,650000 | 16/07/2025 | -2,59% | 4,09% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN E2 EUR | GESTIÓN ALTERNATIVA | 151,500000 | 17/07/2025 | -2,80% | 4,08% | ** |
| FIDELITY FUNDS-AMERICA E-ACC-EUR | RVI USA | 42,300000 | 17/07/2025 | -10,46% | 4,08% | * |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 17,560843 | 17/07/2025 | 3,92% | 4,08% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B USD | RVI ASIA EX-JAPÓN | 2,256672 | 17/07/2025 | -3,92% | 4,08% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,470000 | 17/07/2025 | 1,95% | 4,08% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H DIS | RFI GLOBAL HIGH YIELD | 8,309500 | 16/07/2025 | -0,78% | 4,08% | * |
| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 153,760000 | 17/07/2025 | 1,26% | 4,08% | ** |
| VANGUARD U.S. INVESTMENT GRADE CREDIT INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA USA | 106,812600 | 17/07/2025 | 2,40% | 4,08% | **** |
| CANDRIAM SUSTAINABLE EQUITY CHILDREN I USD CAP | RVI GLOBAL | 828,769824 | 15/07/2025 | -2,07% | 4,07% | * |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR DIS | RFI GLOBAL | 79,950000 | 17/07/2025 | 3,17% | 4,07% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1DH EUR | RFI EMERGENTES | 5,953018 | 17/07/2025 | -1,52% | 4,07% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND B GBP | RVI ASIA EX-JAPÓN | 3,476400 | 17/07/2025 | -3,88% | 4,07% | ** |
| PICTET - CHINA INDEX I EUR | RVI CHINA | 136,180000 | 16/07/2025 | 7,36% | 4,07% | **** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (EUR) P-ACC | RF EURO LARGO PLAZO | 2.444,400000 | 16/07/2025 | 1,89% | 4,07% | ** |
| BGF EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 12,820000 | 17/07/2025 | 0,55% | 4,06% | * |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 18,093100 | 17/07/2025 | -0,65% | 4,06% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR DIS | RFI GLOBAL | 82,520000 | 17/07/2025 | 3,29% | 4,06% | *** |
| PICTET - GLOBAL EMERGING DEBT HI DY EUR | RFI EMERGENTES | 153,730000 | 17/07/2025 | 3,68% | 4,06% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 102,459278 | 17/07/2025 | -2,19% | 4,06% | *** |
