| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 48,245913 | 11/08/2025 | 11,08% | 3,98% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S USD | RFI USA | 20,616073 | 11/08/2025 | -5,15% | 3,97% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-USD | RFI EUROPA | 187,955014 | 08/08/2025 | -7,79% | 3,97% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR CAP | CONSTRUCCIÓN | 19,167600 | 11/08/2025 | 2,87% | 3,97% | *** |
| MAN GLOBAL EMERGING MARKETS BOND D C EUR | RFI EMERGENTES | 125,830000 | 08/08/2025 | -4,98% | 3,97% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,628500 | 11/08/2025 | -1,37% | 3,97% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,904400 | 08/08/2025 | 3,51% | 3,97% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 90,836603 | 11/08/2025 | -6,33% | 3,97% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS K1 DIS EUR | RVI EUROPA CRECIMIENTO | 95,105100 | 11/08/2025 | -3,81% | 3,97% | ** |
| UBAM - BIODIVERSITY RESTORATION UC USD | ECOLOGÍA | 82,657967 | 08/08/2025 | -1,18% | 3,97% | *** |
