| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY C USD | RFI GLOBAL | 92,796998 | 25/07/2025 | -6,99% | 1,98% | *** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 3,709600 | 28/07/2025 | -0,41% | 1,98% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 114,836489 | 25/07/2025 | -2,60% | 1,98% | *** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 174,515188 | 28/07/2025 | -6,86% | 1,98% | *** |
| LA FRANCAISE LUX - JKC ASIA BOND 2025 IH EUR CAP | RFI ASIA/OCEANÍA | 764,750000 | 25/07/2025 | 0,85% | 1,98% | *** |
| BGF ASIAN TIGER BOND D2 USD | RFI ASIA/OCEANÍA | 12,562210 | 28/07/2025 | -6,38% | 1,97% | **** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 9,122999 | 25/07/2025 | 2,01% | 1,97% | * |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (EUR) | CONSTRUCCIÓN | 30,530000 | 28/07/2025 | -3,08% | 1,97% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 8,906090 | 25/07/2025 | -6,80% | 1,97% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS EUR (HEDGED) | MIXTO FLEXIBLE | 75,386300 | 28/07/2025 | 1,62% | 1,97% | * |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B QDIS EUR | MIXTO CONSERVADOR GLOBAL | 89,057400 | 28/07/2025 | 1,08% | 1,97% | * |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A1-ACC | RFI ASIA/OCEANÍA | 129,217436 | 28/07/2025 | -6,76% | 1,97% | **** |
| BL AMERICAN SMALL & MID CAPS B CAP | RVI USA SMALL/MID CAP | 220,216235 | 28/07/2025 | -9,11% | 1,96% | * |
| DB FIXED INCOME OPPORTUNITIES GBP DPMDH | RFI GLOBAL | 111,061182 | 28/07/2025 | -4,55% | 1,96% | *** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 99,120000 | 28/07/2025 | 1,20% | 1,96% | * |
| INVESCO US INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA USA | 10,316100 | 28/07/2025 | 1,83% | 1,96% | **** |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 9,962245 | 28/07/2025 | -6,51% | 1,96% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 14,560000 | 28/07/2025 | 1,68% | 1,96% | * |
| JPM GLOBAL CONVERTIBLES (EUR) C (DIST) USD | RFI GLOBAL CONVERTIBLES | 122,610263 | 28/07/2025 | 7,62% | 1,96% | * |
| PIMCO GLOBAL BOND E (HEDGED) EUR CAP | RFI GLOBAL | 23,380000 | 28/07/2025 | 1,56% | 1,96% | *** |
