| PICTET - SMARTCITY I USD | TMT | 245,209581 | 14/08/2025 | -3,92% | 6,60% | * |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 129,811348 | 15/08/2025 | 4,78% | 6,60% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 105,706601 | 13/08/2025 | -5,32% | 6,60% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND D-GBP(QIDIV) | RETORNO ABSOLUTO | 131,091754 | 14/08/2025 | -2,68% | 6,59% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,494524 | 15/08/2025 | -0,15% | 6,59% | * |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AEC EUR | MIXTO FLEXIBLE | 13,298700 | 14/08/2025 | 6,15% | 6,59% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE V DIS | MIXTO MODERADO GLOBAL | 123,550000 | 14/08/2025 | -0,42% | 6,59% | ** |
| FONDMAPFRE AHORRO, FI R | RF EURO CORTO PLAZO | 13,378941 | 14/08/2025 | 1,13% | 6,59% | * |
| IMGP US VALUE R EUR | RVI USA VALOR | 226,620000 | 13/08/2025 | -8,78% | 6,59% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 3,128045 | 15/08/2025 | -3,15% | 6,59% | ** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND Z USD CAP | RFI EMERGENTES | 12,765229 | 15/08/2025 | -5,68% | 6,59% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,788200 | 14/08/2025 | 2,23% | 6,59% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 101,229400 | 14/08/2025 | -3,81% | 6,59% | ** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND A USD ACC | RFI USA HIGH YIELD | 21,129170 | 14/08/2025 | -7,34% | 6,59% | *** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 829,385362 | 12/08/2025 | 2,63% | 6,59% | * |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) P-ACC | RETORNO ABSOLUTO | 101,900000 | 14/08/2025 | 4,40% | 6,59% | ** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND HN (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 104,560123 | 13/08/2025 | 3,86% | 6,59% | *** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 88,150000 | 14/08/2025 | -5,70% | 6,58% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 11,241642 | 14/08/2025 | 7,15% | 6,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SEK (HEDGED) | RFI EMERGENTES | 7,756215 | 14/08/2025 | 15,40% | 6,58% | *** |
