| CT (LUX) EUROPEAN SHORT-TERM HIGH YIELD BOND IEP EUR | RFI EUROPA HIGH YIELD | 96,743500 | 17/06/2025 | -1,98% | 8,91% | * |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3UH USD | RVI EUROPA SMALL/MID CAP | 10,914073 | 17/06/2025 | -6,83% | 8,91% | ** |
| DB FIXED INCOME OPPORTUNITIES USD WAMC | RFI GLOBAL | 110,364799 | 17/06/2025 | -7,04% | 8,91% | ***** |
| DWS GLOBAL HYBRID BOND TFD | RFI GLOBAL | 94,620000 | 17/06/2025 | 2,77% | 8,91% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 2,555000 | 17/06/2025 | -6,07% | 8,91% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,641080 | 17/06/2025 | -0,09% | 8,91% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,718644 | 16/06/2025 | 0,59% | 8,91% | ** |
| ODDO BHF GLOBAL TARGET 2026 DR-EUR | RFI GLOBAL | 98,420000 | 16/06/2025 | -1,48% | 8,91% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 93,300484 | 17/06/2025 | -7,25% | 8,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 104,806362 | 17/06/2025 | -20,33% | 8,91% | *** |
| UBS MSCI PACIFIC (EX JAPAN) UCITS ETF USD DIS | RVI ASIA EX-JAPÓN | 41,672804 | 17/06/2025 | -0,57% | 8,91% | * |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,290000 | 17/06/2025 | 0,20% | 8,90% | * |
| AXA COURT TERME A CAP EUR | MONETARIO EURO | 2.572,970500 | 17/06/2025 | · | 8,90% | ND |
| BARINGS ASEAN FRONTIERS FUND I EUR ACC | RVI ASIA EX-JAPÓN | 263,670000 | 17/06/2025 | -6,37% | 8,90% | ** |
| BNP PARIBAS EURO MONEY MARKET I CAP | MONETARIO EURO | 76,871400 | 17/06/2025 | 1,20% | 8,90% | **** |
| DWS GLOBAL HYBRID BOND FD | RFI GLOBAL | 39,150000 | 17/06/2025 | 2,76% | 8,90% | ** |
| GAM MULTIBOND - LOCAL EMERGING BOND C CHF | RFI EMERGENTES | 91,409738 | 17/06/2025 | -1,38% | 8,90% | ***** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BP-EUR | RFI EUROPA CORTO PLAZO | 109,330600 | 17/06/2025 | 2,36% | 8,90% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT P EUR | RFI EMERGENTES | 155,830000 | 16/06/2025 | 0,46% | 8,90% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 125,332642 | 16/06/2025 | -7,46% | 8,90% | *** |
