| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 9,022631 | 13/08/2025 | 6,65% | 5,68% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC EUR (HEDGED) | RVI CHINA | 155,373100 | 13/08/2025 | 19,44% | 5,68% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND EUR S ACC HEDGED | RFI GLOBAL | 9,126800 | 13/08/2025 | 5,85% | 5,68% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT CHF (HEDGED) | RFI GLOBAL | 105,988533 | 12/08/2025 | 2,18% | 5,67% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AB EUR | GESTIÓN ALTERNATIVA | 114,690000 | 13/08/2025 | 3,39% | 5,67% | ** |
| BGF ASIAN SUSTAINABLE EQUITY A2 USD | RVI ASIA EX-JAPÓN | 9,503885 | 13/08/2025 | -0,27% | 5,67% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,051319 | 13/08/2025 | -6,34% | 5,67% | *** |
| BGF WORLD ENERGY S2 EUR | ENERGÍA | 13,600000 | 13/08/2025 | -7,80% | 5,67% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 USD | RFI EMERGENTES | 103,398514 | 13/08/2025 | -5,90% | 5,67% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND R/A (EUR) | RF EURO CORTO PLAZO | 107,150000 | 13/08/2025 | 1,68% | 5,67% | ** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 31,244129 | 13/08/2025 | -5,75% | 5,67% | *** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,930000 | 13/08/2025 | 3,84% | 5,66% | *** |
| FIDEFONDO, FI PREMIER | RF EURO CORTO PLAZO | 1.840,244972 | 13/08/2025 | 1,40% | 5,66% | * |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,600000 | 13/08/2025 | 1,69% | 5,66% | ** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 15.906,296454 | 12/08/2025 | 5,80% | 5,66% | *** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 22,056186 | 13/08/2025 | -5,04% | 5,66% | * |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 337,212877 | 13/08/2025 | -4,71% | 5,66% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 337,597131 | 13/08/2025 | -4,71% | 5,66% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 184,490000 | 13/08/2025 | 0,75% | 5,65% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 117,453676 | 13/08/2025 | -7,22% | 5,65% | * |
