| PICTET - ASIAN LOCAL CURRENCY DEBT HP EUR | RFI ASIA/OCEANÍA | 103,300000 | 16/07/2025 | 5,29% | 3,75% | *** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE USD | RVI GLOBAL SMALL/MID CAP | 60,846233 | 16/07/2025 | -14,51% | 3,74% | ** |
| DWS INVEST TOP DIVIDEND GBP LD DS | RVI GLOBAL VALOR | 226,261693 | 16/07/2025 | 0,37% | 3,74% | * |
| JPM US SMALL CAP GROWTH A (ACC) USD | RVI USA SMALL/MID CAP | 37,002241 | 16/07/2025 | -13,81% | 3,74% | ** |
| MFS MERIDIAN GLOBAL CREDIT FUND N1-USD | DEUDA PRIVADA GLOBAL | 9,498362 | 16/07/2025 | -4,75% | 3,74% | *** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL | 10,122239 | 16/07/2025 | 1,46% | 3,74% | *** |
| SANTANDER GO ABSOLUTE RETURN B CAP | MIXTO MODERADO GLOBAL | 111,390900 | 15/07/2025 | 2,20% | 3,74% | * |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 89,230471 | 16/07/2025 | 7,11% | 3,74% | * |
| AMUNDI FUNDS STRATEGIC INCOME A EUR HGD (C) | RFI GLOBAL | 82,850000 | 16/07/2025 | 3,10% | 3,73% | *** |
| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 83,847612 | 16/07/2025 | 7,85% | 3,73% | * |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 134,812963 | 16/07/2025 | -6,12% | 3,73% | *** |
| KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE, FI | MIXTO MODERADO GLOBAL | 7,454315 | 16/07/2025 | -0,38% | 3,73% | * |
| BNP PARIBAS FLEXI I BOND NORDIC INVESTMENT GRADE CLASSIC CAP | RFI EUROPA | 10,524862 | 16/07/2025 | 2,13% | 3,72% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) BASE EUR CAP | RFI GLOBAL | 14,220000 | 16/07/2025 | 1,14% | 3,72% | *** |
| JPM GLOBAL BOND OPPORTUNITIES I2 (ACC) USD | RFI GLOBAL | 111,851405 | 16/07/2025 | -6,48% | 3,72% | *** |
| LAZARD PATRIMOINE SRI RC EUR CAP | MIXTO MODERADO GLOBAL | 128,140000 | 15/07/2025 | -0,46% | 3,72% | * |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 46,340000 | 16/07/2025 | -1,53% | 3,72% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 11,150836 | 16/07/2025 | -4,81% | 3,71% | * |
| DWS INVEST EURO CORPORATE BONDS USD FCH | DEUDA PRIVADA EURO | 111,851405 | 16/07/2025 | -7,18% | 3,71% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H (GROSS) GBP MDIS | MIXTO FLEXIBLE | 116,814875 | 16/07/2025 | -3,47% | 3,71% | ** |
