| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,011540 | 09/07/2025 | -8,28% | 2,28% | **** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA ABSOLUTE CONVICTION P EUR CAP | RETORNO ABSOLUTO | 89,703400 | 08/07/2025 | -0,98% | 2,28% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAC-USD | RFI EUROPA HIGH YIELD | 13,023337 | 09/07/2025 | -12,22% | 2,28% | ** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 92,947512 | 09/07/2025 | -1,64% | 2,27% | * |
| ERSTE BOND EM CORPORATE EUR R01 A | RFI EMERGENTES | 102,100000 | 09/07/2025 | 2,27% | 2,27% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 32,313216 | 09/07/2025 | -4,06% | 2,27% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,810000 | 09/07/2025 | 1,58% | 2,27% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,050000 | 09/07/2025 | 11,63% | 2,27% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-DIST | MIXTO FLEXIBLE | 107,987711 | 08/07/2025 | -8,67% | 2,27% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,673862 | 09/07/2025 | 1,59% | 2,27% | * |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO B USD | RVI EMERGENTES | 32,338861 | 09/07/2025 | 0,80% | 2,26% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) B EUR | RF EURO LARGO PLAZO | 15,810000 | 09/07/2025 | 0,83% | 2,26% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) USD | RFI GLOBAL | 109,257993 | 09/07/2025 | -8,34% | 2,26% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 6,477691 | 09/07/2025 | 10,95% | 2,25% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S2 USD | RFI GLOBAL | 10,574457 | 09/07/2025 | -7,06% | 2,25% | *** |
| BGF WORLD HEALTHSCIENCE I2 EUR (HEDGED) | BIOTECNOLOGÍA | 12,270000 | 09/07/2025 | -1,13% | 2,25% | ** |
| BNP PARIBAS SUSTAINABLE EURO BOND CLASSIC CAP | RF EURO LARGO PLAZO | 135,400000 | 09/07/2025 | 0,06% | 2,25% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) BH EUR | DEUDA PRIVADA USA | 9,540000 | 09/07/2025 | 2,03% | 2,25% | *** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,982903 | 09/07/2025 | -5,89% | 2,25% | * |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 11,033000 | 09/07/2025 | 0,73% | 2,25% | ** |
