| UBAM - BELL GLOBAL SMID CAP EQUITY IC EUR | RVI GLOBAL | 123,494748 | 10/07/2025 | -5,55% | 9,61% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 22.744,491997 | 11/07/2025 | 2,62% | 9,61% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,073582 | 11/07/2025 | -4,34% | 9,60% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 895,970000 | 10/07/2025 | 3,71% | 9,60% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 126,090000 | 10/07/2025 | 3,50% | 9,60% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 13,841393 | 11/07/2025 | -7,84% | 9,60% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL GBP NET-DIST A | GESTIÓN ALTERNATIVA | 164,135853 | 10/07/2025 | -5,05% | 9,60% | *** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,596647 | 11/07/2025 | 2,06% | 9,60% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,360000 | 10/07/2025 | 2,74% | 9,59% | **** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,711376 | 11/07/2025 | 2,17% | 9,59% | ** |
