| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,280000 | 15/07/2025 | 3,01% | 9,83% | **** |
| BNY MULTI-SECTOR CREDIT INCOME FUND USD A (ACC) | RFI GLOBAL | 1,063866 | 15/07/2025 | -7,98% | 9,83% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC A (YDIS) EUR | MIXTO FLEXIBLE | 13,970000 | 15/07/2025 | -4,05% | 9,83% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-SGD | RFI GLOBAL CONVERTIBLES | 162,380475 | 15/07/2025 | 0,67% | 9,83% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,760000 | 15/07/2025 | 1,88% | 9,83% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 100,880000 | 11/07/2025 | 2,71% | 9,83% | **** |
| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,622570 | 15/07/2025 | 2,08% | 9,83% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 116,988180 | 15/07/2025 | -7,79% | 9,83% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 146,138020 | 15/07/2025 | -2,19% | 9,83% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,050000 | 15/07/2025 | 2,22% | 9,82% | ** |
| AMUNDI ULTRA SHORT TERM BOND SRI E-C | MONETARIO EURO | 10.764,169000 | 11/07/2025 | 1,52% | 9,82% | ***** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN | 9,738534 | 15/07/2025 | 1,99% | 9,82% | ** |
| BNP PARIBAS ENHANCED BOND 6M N CAP | RF EURO CORTO PLAZO | 113,160000 | 15/07/2025 | 1,75% | 9,82% | **** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 147,730000 | 15/07/2025 | -6,64% | 9,82% | * |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 763,880383 | 15/07/2025 | 1,71% | 9,82% | **** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 14,886508 | 15/07/2025 | -0,62% | 9,82% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION S-A | MIXTO FLEXIBLE | 13,758000 | 15/07/2025 | -1,67% | 9,82% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT ESG INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 13,192764 | 15/07/2025 | -1,27% | 9,82% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) USD CAP | RFI GLOBAL | 104,187777 | 15/07/2025 | -7,78% | 9,82% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 133,056151 | 15/07/2025 | -2,19% | 9,82% | ** |
