| GAM STAR JAPAN LEADERS ORDINARY EUR CAP | RVI JAPÓN | 212,074200 | 16/07/2026 | 8,80% | 1,91% | * |
| GAM STAR JAPAN LEADERS ORDINARY EUR DIS | RVI JAPÓN | 207,665600 | 16/07/2026 | 8,80% | 1,91% | * |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES E EUR HEDGED | RFI EMERGENTES | 146,620000 | 16/07/2026 | -1,35% | 1,90% | ** |
| PIMCO US HIGH YIELD BOND INVESTOR USD DIS | RFI USA HIGH YIELD | 6,374815 | 16/07/2026 | 0,41% | 1,90% | ** |
| T.ROWE GLOBAL GOVERNMENT BOND FUND AN (EUR) | DEUDA PÚBLICA GLOBAL | 9,889247 | 16/07/2026 | -2,19% | 1,90% | *** |
| BGF US DOLLAR HIGH YIELD BOND A8 AUD (HEDGED) | RFI USA HIGH YIELD | 4,767143 | 16/07/2026 | 5,42% | 1,89% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD A (INC) (Q) | RFI GLOBAL | 0,909915 | 16/07/2026 | 0,25% | 1,89% | ** |
| MSIF GLOBAL BRANDS ZH (GBP) | RVI GLOBAL | 89,203869 | 16/07/2026 | -6,17% | 1,89% | * |
| AMUNDI FUNDS STRATEGIC INCOME R2 USD AD (D) | RFI GLOBAL | 51,626406 | 16/07/2026 | 3,29% | 1,88% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS A CAP EUR | RF EURO LIGADA A LA INFLACIÓN | 138,560000 | 16/07/2026 | -0,19% | 1,88% | * |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZD EUR | RFI USA HIGH YIELD | 7,753300 | 16/07/2026 | -0,34% | 1,88% | ** |
| CHALLENGE EURO INCOME S-B | RF EURO | 8,512000 | 16/07/2026 | -1,01% | 1,88% | * |
| DWS INVEST MULTI OPPORTUNITIES AUD LDMH | MIXTO FLEXIBLE | 43,882166 | 16/07/2026 | 9,29% | 1,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP CAP | RVI JAPÓN | 220,253673 | 16/07/2026 | 8,87% | 1,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY GBP DIS | RVI JAPÓN | 215,863820 | 16/07/2026 | 8,87% | 1,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD CAP | RVI JAPÓN | 18,376123 | 16/07/2026 | 8,64% | 1,88% | * |
| GAM STAR JAPAN LEADERS ORDINARY USD DIS | RVI JAPÓN | 17,983082 | 16/07/2026 | 8,64% | 1,88% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A DIS | MIXTO MODERADO GLOBAL | 9,979500 | 16/07/2026 | 1,83% | 1,88% | * |
| BGF CHINA BOND A6 USD (HEDGED) | RFI CHINA | 7,525944 | 16/07/2026 | 3,13% | 1,87% | * |
| BGF GLOBAL CORPORATE BOND A5 USD | DEUDA PRIVADA GLOBAL | 9,060783 | 16/07/2026 | 0,82% | 1,87% | ** |
