| AMUNDI FUNDS US HIGH YIELD BOND A EUR (C) | RFI USA HIGH YIELD | 14,920000 | 08/09/2025 | -6,81% | 3,47% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I CHF | SALUD | 504,223842 | 08/09/2025 | -7,12% | 3,47% | ***** |
| BGF EMERGING MARKETS BOND A3 USD | RFI EMERGENTES | 8,032060 | 08/09/2025 | -6,45% | 3,47% | ** |
| BGF LATIN AMERICAN A2 HKD (HEDGED) | RVI LATINOAMÉRICA | 1,002166 | 08/09/2025 | 19,97% | 3,47% | ** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 107,500000 | 08/09/2025 | 7,39% | 3,47% | * |
| DWS INVEST CHINA BONDS SEK FCH | RFI ASIA/OCEANÍA | 97,806463 | 08/09/2025 | 8,21% | 3,47% | *** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,707708 | 08/09/2025 | -5,80% | 3,47% | ** |
| TREA GLOBAL FLEXIBLE, FI | MIXTO FLEXIBLE | 13,618527 | 08/09/2025 | -1,96% | 3,47% | ** |
| AEGON GLOBAL DIVERSIFIED INCOME B INC EUR | MIXTO AGRESIVO GLOBAL | 9,625800 | 08/09/2025 | 1,61% | 3,46% | * |
| GAM STAR EMERGING MARKET RATES ORDINARY EUR CAP | RFI EMERGENTES | 11,956800 | 05/09/2025 | 9,02% | 3,46% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,721400 | 08/09/2025 | -2,75% | 3,46% | ** |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,905525 | 08/09/2025 | -6,37% | 3,46% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 EUR | SALUD | 245,650000 | 08/09/2025 | -7,26% | 3,45% | ***** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 8,671555 | 08/09/2025 | -1,33% | 3,45% | * |
| JPM INDIA C (ACC) EUR | RVI ASIA EX-JAPÓN | 198,020000 | 08/09/2025 | -12,35% | 3,45% | **** |
| JPM INDIA C (DIST) USD | RVI ASIA EX-JAPÓN | 151,568895 | 08/09/2025 | -12,06% | 3,45% | **** |
| LAZARD CONVERTIBLE GLOBAL RC EUR | RFI GLOBAL CONVERTIBLES | 501,980000 | 05/09/2025 | -1,19% | 3,45% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 226,730900 | 08/09/2025 | -2,10% | 3,45% | * |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | RFI GLOBAL CONVERTIBLES | 6,354000 | 08/09/2025 | -1,00% | 3,45% | * |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES IZ ACC USD | RFI ASIA/OCEANÍA | 104,563864 | 08/09/2025 | -5,56% | 3,45% | **** |
