| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 12,254575 | 20/08/2025 | 11,41% | 4,84% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,410094 | 20/08/2025 | -5,89% | 4,84% | ** |
| GVC GAESCO ASIAN FIXED INCOME, FI I | RFI ASIA/OCEANÍA | 10,203954 | 20/08/2025 | -4,06% | 4,84% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 124,450000 | 19/08/2025 | -2,35% | 4,84% | * |
| OSTRUM SRI CREDIT SHORT DURATION SI/D (EUR) | DEUDA PRIVADA EURO | 93,380000 | 20/08/2025 | 0,37% | 4,84% | * |
| PICTET - SHORT-TERM MONEY MARKET CHF R | MONETARIO EUROPA | 126,252154 | 20/08/2025 | 0,41% | 4,84% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 63,890000 | 20/08/2025 | 10,31% | 4,84% | * |
| WELLINGTON WORLD BOND FUND EUR D ACC HEDGED | RFI GLOBAL | 9,739000 | 20/08/2025 | 2,34% | 4,84% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 2.364,973736 | 20/08/2025 | 4,80% | 4,83% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS RT10 USD | RFI GLOBAL | 109,209510 | 20/08/2025 | -7,92% | 4,83% | *** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,435671 | 20/08/2025 | 0,09% | 4,83% | ** |
| AMUNDI FUNDS GLOBAL BOND FLEXIBLE A EUR (C) | RFI GLOBAL | 110,250000 | 19/08/2025 | -0,30% | 4,83% | **** |
| AMUNDI FUND SOLUTIONS - MULTI ASSET INCOME 11/2027 Y EUR CAP | MIXTO MODERADO GLOBAL | 49,070000 | 20/08/2025 | 2,34% | 4,83% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,978600 | 20/08/2025 | -2,41% | 4,83% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 170,570000 | 20/08/2025 | 0,65% | 4,83% | ** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN DU USD | MIXTO FLEXIBLE | 26,525019 | 20/08/2025 | -3,66% | 4,83% | ** |
| DWS INVEST ESG CLIMATE TECH FC | ECOLOGÍA | 199,700000 | 20/08/2025 | 6,57% | 4,83% | *** |
| JUPITER GLOBAL FIXED INCOME FUND L EUR HEDGED CAP | RFI USA | 13,260000 | 20/08/2025 | 3,66% | 4,83% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | RFI GLOBAL CONVERTIBLES | 5,080000 | 20/08/2025 | 6,45% | 4,83% | * |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,100000 | 19/08/2025 | -0,59% | 4,83% | ** |
