| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,730000 | 08/09/2025 | 3,88% | 5,61% | * |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 579,170000 | 08/09/2025 | 11,98% | 5,61% | *** |
| SCHRODER ISF EURO HIGH YIELD A QDIS EUR | RF EURO HIGH YIELD | 90,874500 | 08/09/2025 | 0,91% | 5,61% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC USD | RFI EMERGENTES | 9,427950 | 08/09/2025 | -5,06% | 5,60% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,246589 | 08/09/2025 | -5,85% | 5,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO E EUR CAP | RFI EMERGENTES | 13,010000 | 08/09/2025 | 0,15% | 5,60% | ** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 121,063560 | 08/09/2025 | 0,11% | 5,60% | ** |
| LO FUNDS - MULTIADVISERS UCITS SEED (EUR) M CAP | GESTIÓN ALTERNATIVA | 885,097500 | 05/09/2025 | 1,05% | 5,60% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH CHF | RFI GLOBAL | 97,116209 | 08/09/2025 | 3,83% | 5,60% | *** |
| ALLIANZ GREEN FUTURE C EUR | MIXTO MODERADO GLOBAL | 94,690000 | 08/09/2025 | -0,08% | 5,59% | * |
