| LAZARD CONVERTIBLE GLOBAL TD GBP | RFI GLOBAL CONVERTIBLES | 246,863810 | 11/07/2025 | -3,97% | 2,60% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 191,077844 | 14/07/2025 | -8,06% | 2,60% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,692900 | 14/07/2025 | -8,06% | 2,60% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL | 10,580362 | 14/07/2025 | -1,76% | 2,60% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN | 17,002748 | 14/07/2025 | 3,49% | 2,60% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | RFI GLOBAL | 90,104534 | 14/07/2025 | -7,95% | 2,60% | *** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS C USD | GESTIÓN ALTERNATIVA | 136,972439 | 11/07/2025 | -9,61% | 2,60% | *** |
| DPAM L BONDS CORPORATE EUR A DIS | DEUDA PRIVADA EURO | 73,970000 | 11/07/2025 | -0,95% | 2,59% | * |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 90,804705 | 14/07/2025 | -8,15% | 2,59% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT USD | RFI GLOBAL | 130,822563 | 11/07/2025 | -7,58% | 2,58% | *** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,300000 | 14/07/2025 | -0,49% | 2,58% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 74,527104 | 11/07/2025 | -9,12% | 2,58% | ** |
| AEGON STRATEGIC GLOBAL BOND B INC EUR (HEDGED) | RFI GLOBAL | 8,739200 | 14/07/2025 | 2,99% | 2,57% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 217,784431 | 14/07/2025 | -8,86% | 2,57% | * |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 27,900000 | 14/07/2025 | 6,65% | 2,57% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND M-EUR | DEUDA PÚBLICA EUROPA | 129,230000 | 14/07/2025 | -0,39% | 2,57% | *** |
| CANDRIAM SUSTAINABLE MONEY MARKET EURO C EUR DIS | MONETARIO EURO | 1.072,060000 | 10/07/2025 | -2,29% | 2,57% | * |
| DPAM B BONDS EUR GOVERNMENT IG W EUR CAP | DEUDA PÚBLICA EURO | 68,130000 | 11/07/2025 | -0,18% | 2,57% | *** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XVIII, FI | RF GARANTIZADO | 6,196559 | 11/07/2025 | 1,12% | 2,57% | ** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,549700 | 13/07/2025 | -3,24% | 2,57% | * |
