| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP USD | DEUDA PRIVADA GLOBAL | 11,602224 | 14/08/2025 | -6,62% | 1,39% | ** |
| JPM GLOBAL BOND OPPORTUNITIES I (ACC) USD | RFI GLOBAL | 128,122861 | 15/08/2025 | -5,81% | 1,39% | *** |
| LO FUNDS - ULTRA LOW DURATION (USD) P CAP | MONETARIO USA PLUS | 10,553411 | 13/08/2025 | -8,67% | 1,39% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND I/A(EUR) | RFI GLOBAL | 34,400000 | 15/08/2025 | -6,37% | 1,39% | *** |
| PICTET - BIOTECH P DY USD | BIOTECNOLOGÍA | 815,842601 | 14/08/2025 | -4,04% | 1,39% | *** |
| PICTET - BIOTECH P USD | BIOTECNOLOGÍA | 816,142002 | 14/08/2025 | -4,04% | 1,39% | *** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 22,523524 | 14/08/2025 | -5,76% | 1,38% | **** |
| BLACKROCK SUSTAINABLE EURO CORPORATE BOND D4 EUR DIS | DEUDA PRIVADA EURO | 91,700000 | 14/08/2025 | -0,59% | 1,38% | * |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET STABILITY CLASSIC SOLIDARITY BE CAP | MIXTO MODERADO GLOBAL | 113,430000 | 12/08/2025 | -0,41% | 1,38% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,744574 | 14/08/2025 | 2,08% | 1,38% | * |
