| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP USD | RFI USA HIGH YIELD | 126,897788 | 13/08/2025 | -7,78% | 3,58% | ** |
| ISHARES € CORP BOND BBB-BB UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 4,875600 | 13/08/2025 | -0,26% | 3,58% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 15,827417 | 12/08/2025 | -7,99% | 3,58% | ** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,668000 | 13/08/2025 | -7,04% | 3,58% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 11,056100 | 13/08/2025 | -2,25% | 3,58% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,137648 | 13/08/2025 | 0,29% | 3,58% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES R DM EUR | MIXTO FLEXIBLE | 103,910000 | 12/08/2025 | 2,07% | 3,58% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,569533 | 12/08/2025 | -6,83% | 3,58% | **** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 101,301300 | 11/08/2025 | -3,87% | 3,58% | * |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C DIS GBP | RVI EUROPA CRECIMIENTO | 239,095006 | 13/08/2025 | -3,44% | 3,58% | ** |
