| JANUS HENDERSON GLOBAL SHORT DURATION INCOME A2 EUR HEDGED | RETORNO ABSOLUTO | 10,190000 | 21/07/2025 | 1,70% | 9,10% | * |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 124,300000 | 21/07/2025 | -3,83% | 9,10% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I USD CAP | RFI USA HIGH YIELD | 1.442,456171 | 17/07/2025 | -6,71% | 9,10% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 23,838000 | 21/07/2025 | -8,38% | 9,09% | ** |
| BGF ASIAN TIGER BOND A2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,480000 | 21/07/2025 | 3,16% | 9,09% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 108,999500 | 21/07/2025 | 1,40% | 9,09% | **** |
| BLACKROCK ICS EURO LIQUIDITY FUND AGENCY T0 CAP | MONETARIO EURO | 107,102600 | 21/07/2025 | 1,40% | 9,09% | **** |
| BL GLOBAL 30 B CAP | MIXTO CONSERVADOR GLOBAL | 109,500000 | 18/07/2025 | 1,64% | 9,09% | ** |
| CLEOME INDEX EURO CORPORATE BONDS C CAP | DEUDA PRIVADA EURO | 159,450000 | 17/07/2025 | 1,97% | 9,09% | ** |
| DWS INVEST GLOBAL INFRASTRUCTURE LCH (P) | CONSTRUCCIÓN | 144,090000 | 21/07/2025 | 6,20% | 9,09% | *** |
