| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BP-USD | RFI GLOBAL HIGH YIELD | 17,856454 | 12/08/2025 | -6,46% | 7,97% | ** |
| PICTET - STRATEGIC CREDIT P USD | RFI GLOBAL | 97,527141 | 12/08/2025 | -6,38% | 7,97% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG A ADIS EUR | RF EURO CORTO PLAZO | 51,810000 | 12/08/2025 | -0,13% | 7,96% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY A DIS CHF | RVI EUROPA | 86,992992 | 12/08/2025 | 2,48% | 7,96% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO A (INC) | TMT | 1,686000 | 12/08/2025 | 7,90% | 7,96% | * |
| CANDRIAM BONDS TOTAL RETURN R CAP EUR | RETORNO ABSOLUTO | 159,030000 | 11/08/2025 | 3,29% | 7,96% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE CAP EUR | MONETARIO EURO PLUS | 547,890000 | 11/08/2025 | 1,27% | 7,96% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 32,086900 | 12/08/2025 | -2,87% | 7,96% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 25,488713 | 12/08/2025 | -2,64% | 7,96% | *** |
| SCHRODER ISF EURO SHORT TERM BOND C ACC EUR | RF EURO CORTO PLAZO | 8,049000 | 12/08/2025 | 2,21% | 7,96% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,830360 | 12/08/2025 | 2,35% | 7,95% | ** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,738200 | 11/08/2025 | 1,82% | 7,95% | *** |
| BGF ASIAN HIGH YIELD BOND A2 HKD (HEDGED) | RFI HIGH YIELD - OTROS | 9,440548 | 12/08/2025 | -7,29% | 7,95% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 114,323636 | 12/08/2025 | 1,74% | 7,95% | *** |
| CANDRIAM BONDS EURO SHORT TERM R CAP EUR | RF EURO LARGO PLAZO | 157,240000 | 11/08/2025 | 1,95% | 7,95% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,368775 | 12/08/2025 | -5,41% | 7,95% | ** |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EB (ACC) USD | GESTIÓN ALTERNATIVA | 10,748043 | 08/08/2025 | -7,57% | 7,95% | ** |
| GPM GESTION ACTIVA / GPM RETORNO ABSOLUTO | ALTERNATIVOS. VOLAT.ALTA | 8,101224 | 08/08/2025 | 12,37% | 7,95% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG SEED (CHF) N CAP | FINANCIERO | 14,446341 | 11/08/2025 | 2,06% | 7,95% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND X ACC EUR | RVI GLOBAL | 20,883200 | 12/08/2025 | -7,47% | 7,94% | ** |
