| JPM INCOME OPPORTUNITY I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 66,338924 | 20/08/2025 | -5,70% | 1,78% | ** |
| LAZARD CREDIT 2030 PD EUR | RFI GLOBAL | 993,140000 | 19/08/2025 | -1,16% | 1,78% | *** |
| NEUBERGER BERMAN CHINA EQUITY CHF I ACC (HEDGED) | RVI CHINA | 13,346804 | 20/08/2025 | 21,02% | 1,78% | *** |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 115,020000 | 20/08/2025 | 1,77% | 1,78% | ** |
| BGF GLOBAL CORPORATE BOND X2 USD | DEUDA PRIVADA GLOBAL | 16,144537 | 20/08/2025 | -6,14% | 1,77% | ** |
| DPAM L BONDS HIGHER YIELD A DIS | RFI GLOBAL HIGH YIELD | 85,540000 | 20/08/2025 | -1,42% | 1,77% | ** |
| FIDELITY FUNDS-ASEAN A-DIST-USD | RVI ASIA EX-JAPÓN | 32,838383 | 20/08/2025 | -4,33% | 1,77% | ** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | ENERGÍA | 9,661500 | 20/08/2025 | -3,35% | 1,77% | ** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND F USD ACC | DEUDA PRIVADA USA | 23,646039 | 20/08/2025 | -6,66% | 1,77% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 135,554015 | 19/08/2025 | -10,55% | 1,77% | *** |
