| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H DIS | RFI GLOBAL HIGH YIELD | 7,750300 | 09/07/2025 | 0,00% | 2,77% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,309300 | 10/07/2025 | 4,52% | 2,77% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC EUR | RVI USA SMALL/MID CAP | 346,296100 | 10/07/2025 | -15,72% | 2,77% | * |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE AEPC USD | GESTIÓN ALTERNATIVA | 106,281320 | 16/06/2025 | -10,22% | 2,77% | **** |
| U ACCESS - LONG/SHORT JAPAN CORPORATE GOVERNANCE UEPC USD | GESTIÓN ALTERNATIVA | 106,488682 | 16/06/2025 | -10,20% | 2,77% | **** |
| UBAM - DYNAMIC US DOLLAR BOND RC USD | RFI USA CORTO PLAZO | 216,320739 | 09/07/2025 | -8,65% | 2,77% | **** |
| BGF EURO BOND D4 GBP (HEDGED) | RF EURO LARGO PLAZO | 12,136316 | 10/07/2025 | -2,20% | 2,76% | *** |
| BNP PARIBAS EURO BOND PRIVILEGE CAP | RF EURO LARGO PLAZO | 154,280000 | 10/07/2025 | 0,25% | 2,76% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND N DIS | RF EURO HIGH YIELD | 101,630000 | 10/07/2025 | -3,76% | 2,76% | * |
| MAN EUROPEAN MID-CAP EQUITY ALTERNATIVE INF H GBP | GESTIÓN ALTERNATIVA | 141,518635 | 09/07/2025 | -4,77% | 2,76% | ** |
| POLAR CAPITAL SMART MOBILITY R EUR CAP | TMT | 8,180000 | 10/07/2025 | 6,65% | 2,76% | * |
| AEGON HIGH YIELD GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 9,303100 | 10/07/2025 | -0,72% | 2,75% | * |
| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 120,881373 | 10/07/2025 | -5,42% | 2,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 USD | GESTIÓN ALTERNATIVA | 122,102656 | 10/07/2025 | -5,42% | 2,75% | ** |
| DWS COVERED BOND FUND TFD | RF EURO LARGO PLAZO | 94,840000 | 10/07/2025 | 1,49% | 2,75% | ** |
| ISHARES PACIFIC EX JAPAN EQUITY INDEX FUND (LU) N7 USD DIS | RVI ASIA EX-JAPÓN | 129,626783 | 10/07/2025 | 0,22% | 2,75% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XIX, FI | RF GARANTIZADO | 9,162672 | 09/07/2025 | 1,03% | 2,75% | ** |
| NORDEA 1-STABLE RETURN FUND BC-EUR | MIXTO FLEXIBLE | 19,101600 | 10/07/2025 | 0,03% | 2,75% | ** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME A MDIS GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 108,520343 | 10/07/2025 | -3,08% | 2,75% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 22,758903 | 10/07/2025 | -8,90% | 2,75% | * |
