| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION S | RFI EMERGENTES | 127,847884 | 16/10/2025 | -5,55% | 5,35% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | RFI GLOBAL | 91,176324 | 16/10/2025 | -5,04% | 5,35% | ** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | RVI EMERGENTES | 10,989511 | 16/10/2025 | -5,83% | 5,35% | * |
| ACATIS - GANE VALUE EVENT FONDS UI C EUR DIS | MIXTO FLEXIBLE | 1.351,330000 | 15/10/2025 | -4,18% | 5,34% | * |
| BISSAN / BLINDAJE D | RF EURO LARGO PLAZO | 10,333280 | 14/10/2025 | 0,83% | 5,34% | * |
| CANDRIAM BONDS GLOBAL GOVERNMENT I CAP EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 133,890000 | 15/10/2025 | 2,07% | 5,34% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) BASE USD CAP | DEUDA PRIVADA GLOBAL | 15,838269 | 16/10/2025 | -5,16% | 5,34% | ** |
| MIRAE ASSET ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 11,250000 | 16/10/2025 | -0,62% | 5,34% | ** |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | RVI CHINA | 104,047833 | 16/10/2025 | 13,87% | 5,34% | ** |
| UBS (LUX) STRATEGY FUND - FIXED INCOME (CHF) Q-DIST | RFI EUROPA | 86,609350 | 15/10/2025 | 0,85% | 5,34% | * |
