| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT USD Q-ACC | RVI GLOBAL | 101,486036 | 10/07/2025 | 1,71% | · | ND |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P CAP EUR | DEUDA PRIVADA EURO | 248,630000 | 11/07/2025 | 1,71% | 10,10% | *** |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT P DIS EUR | DEUDA PRIVADA EURO | 250,070000 | 11/07/2025 | 1,71% | 3,66% | * |
| GOLDMAN SACHS US MORTGAGE BACKED SECURITIES PORTFOLIO E H EUR CAP | DEUDA PRIVADA USA | 8,920000 | 11/07/2025 | 1,71% | -2,94% | ** |
| GROUPAMA ALPHA FIXED INCOME IC EUR | RFI GLOBAL | 1.235,460000 | 10/07/2025 | 1,71% | 10,76% | ***** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.097,710000 | 10/07/2025 | 1,71% | 8,34% | ***** |
| GROUPAMA ULTRA SHORT TERM BOND R | MONETARIO EURO | 1.094,560000 | 10/07/2025 | 1,71% | 10,93% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 99,450000 | 11/07/2025 | 1,71% | 18,42% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,084739 | 11/07/2025 | 1,71% | 20,43% | **** |
| KUTXABANK RF SELECCION CARTERAS, FI | MIXTO DEFENSIVO EURO | 6,359476 | 11/07/2025 | 1,71% | 11,52% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND AH EUR CAP | DEUDA PRIVADA USA | 10,110000 | 11/07/2025 | 1,71% | 5,53% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H EUR | GESTIÓN ALTERNATIVA | 115,660000 | 10/07/2025 | 1,71% | 19,11% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY HKD A ACC (HEDGED) | TMT | 2,010664 | 11/07/2025 | 1,71% | 65,50% | **** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,609800 | 11/07/2025 | 1,71% | 11,39% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I DY USD | RFI EMERGENTES | 89,589205 | 10/07/2025 | 1,71% | -5,42% | * |
| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 176,103852 | 10/07/2025 | 1,71% | 10,95% | *** |
| PICTET - GLOBAL SUSTAINABLE CREDIT HP EUR | DEUDA PRIVADA GLOBAL | 142,440000 | 11/07/2025 | 1,71% | 6,86% | *** |
| PICTET - PACIFIC EX JAPAN INDEX IS EUR | RVI ASIA EX-JAPÓN | 534,600000 | 10/07/2025 | 1,71% | 15,64% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 200,170000 | 11/07/2025 | 1,71% | 11,26% | *** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,560000 | 11/07/2025 | 1,71% | 11,25% | *** |
