| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,050000 | 09/07/2025 | 2,96% | 1,07% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (DIST) EUR (HEDGED) | RFI EMERGENTES | 76,500000 | 09/07/2025 | 10,98% | 1,07% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 68,408017 | 09/07/2025 | -3,14% | 1,07% | ** |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 89,510000 | 09/07/2025 | 2,30% | 1,07% | ** |
| SABADELL BONOS EURO, FI BASE | RF EURO LARGO PLAZO | 9,570732 | 09/07/2025 | 0,75% | 1,07% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,949843 | 09/07/2025 | -9,43% | 1,07% | ** |
| BGF GLOBAL CORPORATE BOND D2 USD | DEUDA PRIVADA GLOBAL | 14,438366 | 09/07/2025 | -7,92% | 1,06% | ** |
| BGF GLOBAL GOVERNMENT BOND X2 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 10,440000 | 09/07/2025 | 1,26% | 1,06% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | RVI EMERGENTES | 2,387554 | 09/07/2025 | -4,11% | 1,06% | * |
| CANDRIAM EQUITIES L RISK ARBITRAGE OPPORTUNITIES C CAP EUR | ALTERNATIVOS. VOLAT.MEDIA | 148,200000 | 08/07/2025 | 2,71% | 1,06% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,360000 | 09/07/2025 | 0,28% | 1,06% | * |
| JPM US SMALL CAP GROWTH A (DIST) GBP | RVI USA SMALL/MID CAP | 38,639266 | 09/07/2025 | -12,99% | 1,06% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 12,448859 | 09/07/2025 | 2,42% | 1,05% | ** |
| DWS INVEST TOP DIVIDEND USD LDH (P) | RVI GLOBAL VALOR | 139,912806 | 09/07/2025 | -4,57% | 1,05% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,600000 | 09/07/2025 | -9,16% | 1,05% | ** |
| M&G (LUX) OPTIMAL INCOME FUND GBP CI-H DIS | MIXTO CONSERVADOR GLOBAL | 10,919370 | 08/07/2025 | -2,69% | 1,05% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HA-USD | RFI EUROPA HIGH YIELD | 13,025560 | 09/07/2025 | -12,41% | 1,05% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (CHF HEDGED) Q-DIST | RFI USA | 77,264464 | 08/07/2025 | 2,11% | 1,05% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,133700 | 09/07/2025 | -2,87% | 1,04% | * |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,159300 | 09/07/2025 | -1,04% | 1,04% | ** |
