| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,350479 | 08/08/2025 | -3,81% | -0,57% | *** |
| ISHARES € CORP BOND LARGE CAP UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 126,073700 | 08/08/2025 | 0,71% | -0,57% | * |
| JUPITER GLOBAL FIXED INCOME FUND I USD CAP | RFI USA | 12,285199 | 08/08/2025 | -5,74% | -0,57% | **** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 87,750000 | 08/08/2025 | 0,95% | -0,57% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 87,860000 | 08/08/2025 | 1,02% | -0,57% | ** |
| BGF SUSTAINABLE ENERGY E2 EUR | ENERGÍA | 13,740000 | 08/08/2025 | 2,84% | -0,58% | ** |
| BGF SUSTAINABLE ENERGY E2 USD | ENERGÍA | 13,744849 | 08/08/2025 | 2,95% | -0,58% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 SGD HEDGED | GESTIÓN ALTERNATIVA | 76,144031 | 08/08/2025 | -0,58% | -0,58% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 122,552770 | 07/08/2025 | 4,13% | -0,58% | * |
| JPM MULTI-MANAGER ALTERNATIVES I2 (ACC) USD | GESTIÓN ALTERNATIVA | 97,517822 | 07/08/2025 | -6,74% | -0,58% | ** |
