| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,040000 | 12/08/2025 | -1,53% | 7,00% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 260,640000 | 12/08/2025 | 6,92% | 7,00% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC USD | RFI GLOBAL | 110,440031 | 12/08/2025 | -7,39% | 7,00% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,680000 | 11/08/2025 | 3,69% | 7,00% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 62,020000 | 12/08/2025 | 4,27% | 6,99% | *** |
| BGF LATIN AMERICAN D2 EUR | RVI LATINOAMÉRICA | 68,720000 | 12/08/2025 | 18,95% | 6,99% | *** |
| BGF WORLD ENERGY A2 CHF (HEDGED) | ENERGÍA | 6,625611 | 12/08/2025 | 0,74% | 6,99% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 132,710000 | 12/08/2025 | 1,57% | 6,99% | ** |
| CHALLENGE LIQUIDITY EURO S-A | RF EURO LARGO PLAZO | 13,003000 | 12/08/2025 | 1,19% | 6,99% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 94,278093 | 11/08/2025 | -5,38% | 6,99% | * |
| JANUS HENDERSON US VENTURE A2 EUR HEDGED | RVI USA SMALL/MID CAP | 34,150000 | 12/08/2025 | 0,32% | 6,99% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,777120 | 12/08/2025 | -4,37% | 6,99% | * |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B EUR | RVI EMERGENTES | 109,170000 | 12/08/2025 | -0,92% | 6,99% | * |
| SANTANDER FUTURE US TECH, FI A | TMT | 325,462167 | 11/08/2025 | 0,74% | 6,99% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-CHF | RFI EMERGENTES | 109,757910 | 12/08/2025 | 1,56% | 6,98% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,189296 | 11/08/2025 | -6,43% | 6,98% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 1E EUR | RETORNO ABSOLUTO | 10,365200 | 12/08/2025 | 2,08% | 6,98% | * |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,115197 | 12/08/2025 | 2,28% | 6,98% | ** |
| EVLI NORDIC 2025 TARGET MATURITY QA | RFI EUROPA | 98,503000 | 12/08/2025 | -0,48% | 6,98% | * |
| FLOSSBACH VON STORCH - DER ERSTE SCHRITT IT | MIXTO DEFENSIVO GLOBAL | 103,450000 | 12/08/2025 | 1,87% | 6,98% | ** |
