| FOCUSED SICAV - GLOBAL BOND (EUR HEDGED) F-ACC | RFI GLOBAL | 139,380000 | 31/07/2025 | 1,96% | 2,52% | *** |
| INVESCO ASEAN EQUITY A DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 96,461646 | 31/07/2025 | -8,46% | 2,52% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,697274 | 31/07/2025 | -5,67% | 2,52% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND A USD CAP | RFI GLOBAL CORTO PLAZO | 10,562642 | 31/07/2025 | -6,77% | 2,51% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND USD B ACC | RFI USA HIGH YIELD | 11,322733 | 31/07/2025 | -6,04% | 2,51% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,591745 | 31/07/2025 | -1,64% | 2,51% | **** |
| BANKINTER IBEX RENTAS GARANTIZADO, FI | RV GARANTIZADO | 104,412810 | 30/07/2025 | 1,78% | 2,50% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 11,584833 | 31/07/2025 | -6,34% | 2,50% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL | 104,350000 | 31/07/2025 | 1,88% | 2,50% | *** |
| PIMCO EMERGING MARKETS BOND ESG INSTITUTIONAL GBP (HEDGED) DIS | RFI EMERGENTES | 9,099318 | 31/07/2025 | -1,11% | 2,50% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC CZK (HEDGED) | CONSUMO | 101,271540 | 31/07/2025 | 9,14% | 2,50% | ND |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-EUR | RFI EUROPA | 169,970000 | 31/07/2025 | 0,30% | 2,49% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY SGD MDIS | RVI GLOBAL | 6,803638 | 31/07/2025 | -6,35% | 2,49% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT A DIS ANNUAL USD | ENERGÍA | 7,897956 | 31/07/2025 | 0,55% | 2,49% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES A (USD) | RFI GLOBAL | 35,916477 | 31/07/2025 | -5,73% | 2,49% | ** |
| SCHRODER ISF EURO SHORT TERM BOND C DIS EUR | RF EURO CORTO PLAZO | 2,983100 | 31/07/2025 | 2,13% | 2,49% | * |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND A USD | GESTIÓN ALTERNATIVA | 119,218964 | 30/07/2025 | -5,35% | 2,48% | *** |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 199,970849 | 31/07/2025 | -4,07% | 2,48% | * |
| DWS INVEST BRAZILIAN EQUITIES USD TFC | RVI LATINOAMÉRICA | 94,862834 | 31/07/2025 | 18,33% | 2,48% | *** |
| FRANKLIN GULF WEALTH BOND A (ACC) EUR-H1 | RFI EMERGENTES | 9,510000 | 31/07/2025 | 3,15% | 2,48% | ** |
