| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI GLOBAL HIGH YIELD | 126,162940 | 18/08/2025 | -7,82% | 3,33% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) KA EUR | MIXTO CONSERVADOR GLOBAL | 105,900000 | 18/08/2025 | 3,00% | 3,33% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI EMPRESA | RF EURO LARGO PLAZO | 19,328189 | 15/08/2025 | 1,57% | 3,33% | ** |
| SABADELL BONOS SOSTENIBLES ESPAÑA, FI PLUS | RF EURO LARGO PLAZO | 19,130223 | 15/08/2025 | 1,57% | 3,33% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 180,854365 | 18/08/2025 | -1,86% | 3,33% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND I | RVI USA SMALL/MID CAP | 102,201662 | 18/08/2025 | -11,13% | 3,33% | *** |
| GAM MULTIBOND - LOCAL EMERGING BOND E USD | RFI EMERGENTES | 224,492418 | 18/08/2025 | -0,62% | 3,32% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS CHF (HEDGED) | MIXTO FLEXIBLE | 95,456755 | 18/08/2025 | 2,59% | 3,32% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,645935 | 18/08/2025 | -7,67% | 3,31% | ** |
| DWS INVEST ESG EURO BONDS (SHORT) SEK LCH | RF EURO CORTO PLAZO | 95,592005 | 18/08/2025 | 4,85% | 3,31% | *** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,759700 | 18/08/2025 | 1,17% | 3,31% | * |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | MIXTO FLEXIBLE | 9,632000 | 18/08/2025 | -2,26% | 3,31% | ** |
| TROJAN FUND (IRELAND) O EUR ACC | MIXTO FLEXIBLE | 1,477900 | 18/08/2025 | 1,92% | 3,31% | * |
| UBAM - DYNAMIC EURO BOND U+HC USD | RF EURO CORTO PLAZO | 101,458000 | 14/08/2025 | -7,44% | 3,31% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR (USD HEDGED) F-ACC | DEUDA PRIVADA EURO | 121,494046 | 18/08/2025 | -7,23% | 3,30% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH CHF CAP | DEUDA PRIVADA USA | 10,230288 | 18/08/2025 | 0,93% | 3,30% | **** |
| R-CO ALIZES D EUR | MIXTO CONSERVADOR GLOBAL | 110,070000 | 14/08/2025 | 1,39% | 3,30% | ** |
| BNP PARIBAS US MID CAP N CAP | RVI USA SMALL/MID CAP | 267,840315 | 18/08/2025 | -9,72% | 3,29% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 665,180000 | 18/08/2025 | 3,55% | 3,29% | * |
| CARTERA NARANJA 20/80, FI | MIXTO CONSERVADOR GLOBAL | 10,551614 | 14/08/2025 | 0,83% | 3,29% | ** |
| DPAM L BONDS CORPORATE EUR E DIS | DEUDA PRIVADA EURO | 112,740000 | 14/08/2025 | -0,10% | 3,29% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND I/A (USD) | RFI EMERGENTES | 119,272883 | 14/08/2025 | -6,73% | 3,29% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 9,795000 | 18/08/2025 | 6,09% | 3,29% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND I USD | RFI GLOBAL | 130,531826 | 18/08/2025 | -4,67% | 3,29% | *** |
| SCHRODER ISF EUROPEAN SMALLER COMPANIES C DIS EUR | RVI EUROPA SMALL/MID CAP | 36,944800 | 18/08/2025 | 8,75% | 3,29% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT USD | RFI CONVERTIBLES - OTROS | 166,244654 | 14/08/2025 | -5,45% | 3,28% | * |
| BGF CIRCULAR ECONOMY Z2 USD | RVI GLOBAL | 12,541763 | 18/08/2025 | -7,66% | 3,28% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES | 32,289528 | 15/08/2025 | 1,22% | 3,28% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 112,713142 | 18/08/2025 | -3,13% | 3,28% | *** |
| EDMOND DE ROTHSCHILD FUND-CHINA R USD CAP | RVI CHINA | 90,684346 | 14/08/2025 | 11,67% | 3,28% | *** |
| JPM GLOBAL INCOME D (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 202,758503 | 18/08/2025 | -5,42% | 3,28% | ** |
| LO FUNDS - TRANSITION MATERIALS SYST. NAV HDG (EUR) P CAP | MATERIAS PRIMAS | 6,763200 | 14/08/2025 | 10,18% | 3,28% | *** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 4,693000 | 18/08/2025 | 2,67% | 3,28% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A BYDIS EUR | DEUDA PRIVADA EURO | 95,854700 | 18/08/2025 | 0,92% | 3,28% | * |
| UBAM - DYNAMIC EURO BOND IHC USD | RF EURO CORTO PLAZO | 108,985000 | 14/08/2025 | -7,44% | 3,28% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND IC USD | RFI EMERGENTES | 104,337040 | 14/08/2025 | -4,55% | 3,28% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 USD | RFI GLOBAL | 10,674205 | 18/08/2025 | -6,65% | 3,27% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 CHF HEDGED | GESTIÓN ALTERNATIVA | 163,673989 | 18/08/2025 | -4,58% | 3,27% | ** |
| CANDRIAM SUSTAINABLE BOND IMPACT R EUR CAP | RFI GLOBAL | 90,450000 | 14/08/2025 | 1,17% | 3,27% | *** |
| FTGF WESTERN ASSET GLOBAL CREDIT A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 117,490000 | 18/08/2025 | 2,94% | 3,27% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 34,883920 | 18/08/2025 | 2,75% | 3,27% | * |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | ENERGÍA | 12,657300 | 18/08/2025 | -3,33% | 3,27% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 USD | RFI EMERGENTES | 8,918016 | 18/08/2025 | -6,04% | 3,26% | ** |
| ISHARES S&P 500 UTILITIES SECTOR UCITS ETF USD (ACC) | UTILITIES | 8,868757 | 18/08/2025 | 1,26% | 3,26% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3 EUR | RF EURO HIGH YIELD | 95,210000 | 18/08/2025 | -0,62% | 3,26% | * |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 175,533282 | 18/08/2025 | -5,89% | 3,26% | ** |
| LUMYNA - BOFA MLCX COMMODITY ALPHA UCITS USD Z5 (ACC) | MATERIAS PRIMAS | 103,332477 | 18/08/2025 | -5,12% | 3,26% | *** |
| MAINFIRST - GLOBAL DIVIDEND STARS E1 CHF CAP | RVI GLOBAL VALOR | 141,508232 | 14/08/2025 | -0,47% | 3,26% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 91,657329 | 18/08/2025 | -6,37% | 3,26% | *** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | ENERGÍA | 12,517689 | 18/08/2025 | -3,38% | 3,26% | ** |
