| BEL CANTO SICAV - FIDELIO DYNAMIC INCOME B USD | MIXTO MODERADO GLOBAL | 1.169,057914 | 10/09/2025 | -5,74% | 4,42% | ** |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,069260 | 11/09/2025 | 5,35% | 4,42% | ** |
| ISHARES EURO CREDIT BOND INDEX FUND (IE) INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,263000 | 11/09/2025 | -0,06% | 4,42% | * |
| JANUS HENDERSON HF - TOTAL RETURN BOND A2 EUR | RETORNO ABSOLUTO | 109,380000 | 11/09/2025 | 2,99% | 4,42% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BP-USD | RFI EMERGENTES | 101,983911 | 11/09/2025 | 1,37% | 4,42% | ** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,893489 | 11/09/2025 | -0,48% | 4,42% | ** |
| UBAM - EM TRANSITION CORPORATE BOND IC USD | RFI EMERGENTES | 105,227642 | 10/09/2025 | -3,73% | 4,42% | ** |
| BL EQUITIES DIVIDEND B CAP | RVI GLOBAL VALOR | 249,650000 | 10/09/2025 | -5,75% | 4,41% | * |
| GESTION BOUTIQUE VIII / FORMULA KAU GRANDES GESTORES | MIXTO FLEXIBLE | 105,074746 | 10/09/2025 | -1,10% | 4,41% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES H2 USD | BIOTECNOLOGÍA | 28,780488 | 11/09/2025 | -7,60% | 4,41% | *** |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,460000 | 11/09/2025 | -12,15% | 4,41% | **** |
| TEMPLETON EMERGING MARKETS BOND I (YDIS) EUR-H1 | RFI EMERGENTES | 3,080000 | 11/09/2025 | 8,07% | 4,41% | ** |
| JPM INCOME OPPORTUNITY A (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 97,212906 | 11/09/2025 | -5,45% | 4,40% | *** |
| POLAR CAPITAL SMART MOBILITY R USD CAP | TMT | 8,934531 | 11/09/2025 | 16,90% | 4,40% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A QDIS USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 96,799487 | 11/09/2025 | -1,36% | 4,40% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO BX EUR | RVI GLOBAL | 80,610000 | 11/09/2025 | -4,58% | 4,39% | * |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS REDEX A CAP EUR | RF EURO LARGO PLAZO | 110,020000 | 11/09/2025 | 0,93% | 4,39% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 SGD (HEDGED) | RFI GLOBAL | 15,617716 | 11/09/2025 | -1,25% | 4,39% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND D-GBP(QIDIV) | RFI EMERGENTES | 75,795073 | 11/09/2025 | 2,42% | 4,39% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-MDIST-EUR (HEDGED) | RFI EMERGENTES | 6,518000 | 11/09/2025 | 4,56% | 4,39% | ** |
