| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 18,120000 | 10/09/2025 | -1,09% | 9,55% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES EUR DIS | SALUD | 45,520000 | 10/09/2025 | -2,90% | 9,55% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,065860 | 09/09/2025 | 2,81% | 9,55% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 174,664731 | 10/09/2025 | -5,43% | 9,55% | *** |
| VONTOBEL FUND-GLOBAL CORPORATE BOND H (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 105,926293 | 10/09/2025 | 4,23% | 9,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 13,733151 | 10/09/2025 | -4,64% | 9,54% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 120,234561 | 09/09/2025 | -4,87% | 9,54% | ** |
| BANKINTER RENTA FIJA LARGO PLAZO, FI C | RF EURO LARGO PLAZO | 1.375,024330 | 10/09/2025 | 2,03% | 9,54% | *** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE X2 USD | CONSTRUCCIÓN | 10,421116 | 10/09/2025 | 7,09% | 9,54% | **** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,740000 | 10/09/2025 | 5,13% | 9,54% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | MONETARIO EURO | 108,324700 | 10/09/2025 | 1,79% | 9,54% | **** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,301102 | 10/09/2025 | -4,94% | 9,54% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 23,200000 | 10/09/2025 | 8,16% | 9,54% | * |
| GAM MULTISTOCK JAPAN EQUITY E EUR | RVI JAPÓN | 155,170000 | 10/09/2025 | 6,68% | 9,54% | ** |
| JPM EUR STANDARD MONEY MARKET VNAV E (ACC) | MONETARIO EURO | 10.823,330000 | 10/09/2025 | 1,75% | 9,54% | **** |
| SCHRODER ISF INDIAN EQUITY A DIS EUR | RVI ASIA EX-JAPÓN | 115,329400 | 10/09/2025 | -12,03% | 9,54% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 119,671991 | 09/09/2025 | -6,22% | 9,54% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,466986 | 10/09/2025 | -7,23% | 9,53% | **** |
| ALLIANZ RENMINBI FIXED INCOME CT (H2-EUR) | RFI ASIA/OCEANÍA | 122,820000 | 10/09/2025 | 0,06% | 9,53% | ***** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 117,955070 | 10/09/2025 | -5,48% | 9,53% | *** |
