| CT (LUX) ASIAN EQUITY INCOME DU EUR | RVI ASIA EX-JAPÓN | 50,721300 | 21/08/2025 | 0,79% | 5,16% | ** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 112,180000 | 21/08/2025 | -0,39% | 5,16% | ** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 20,689063 | 21/08/2025 | -5,69% | 5,16% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,189500 | 20/08/2025 | -3,15% | 5,16% | **** |
| LO FUNDS - PLANETARY TRANSITION SEED (USD) M CAP | ECOLOGÍA | 17,433199 | 21/08/2025 | 1,29% | 5,16% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 11,978169 | 20/08/2025 | 7,55% | 5,16% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 135,020000 | 20/08/2025 | -4,23% | 5,16% | ** |
| NORDEA 1-US CORPORATE BOND FUND HBI-EUR | DEUDA PRIVADA USA | 10,621000 | 21/08/2025 | 2,83% | 5,16% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 659,280000 | 21/08/2025 | 12,05% | 5,16% | ***** |
| SCHRODER ISF EURO CORPORATE BOND C DIS EUR | DEUDA PRIVADA EURO | 17,778100 | 21/08/2025 | 2,97% | 5,16% | ** |
