| AVIVA INVESTORS - EMERGING MARKETS LOCAL CURRENCY BOND I EUR | RFI EMERGENTES | 167,691800 | 09/07/2025 | -0,46% | 8,98% | ** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 9,760056 | 10/07/2025 | -0,46% | 19,13% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | RVI GLOBAL | 23,118968 | 10/07/2025 | -0,46% | 36,68% | **** |
| DPAM B BONDS EUR QUALITY SHORT TERM A EUR DIS | RF EURO CORTO PLAZO | 97,550000 | 09/07/2025 | -0,46% | · | ND |
| DWS INVEST MULTI OPPORTUNITIES PFDQ | MIXTO FLEXIBLE | 90,530000 | 10/07/2025 | -0,46% | 5,82% | ** |
| GESIURIS MULTIGESTION / TRAIL INVEST | RVI GLOBAL | 0,992783 | 09/07/2025 | -0,46% | · | ND |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) I H GBP DIS | DEUDA PRIVADA GLOBAL | 11,440825 | 10/07/2025 | -0,46% | 1,44% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI GLOBAL SMALL/MID CAP | 29,314941 | 10/07/2025 | -0,46% | 31,54% | **** |
| GVCGAESCO PATRIMONIALISTA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 12,501424 | 09/07/2025 | -0,46% | 4,01% | * |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,519771 | 10/07/2025 | -0,46% | 4,05% | *** |
