| BGF GLOBAL CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA GLOBAL | 9,023494 | 10/07/2025 | 4,94% | 2,21% | ** |
| GAM MULTIBOND - EMERGING BOND A USD | RFI EMERGENTES | 99,948757 | 10/07/2025 | -5,92% | 2,21% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES | 107,361858 | 10/07/2025 | 1,47% | 2,21% | * |
| LORD ABBETT GLOBAL MULTI-SECTOR BOND FUND A USD CAP | RFI GLOBAL | 11,213596 | 10/07/2025 | -8,99% | 2,21% | *** |
| SABADELL GARANTIA EXTRA 29, FI | RV GARANTIZADO | 9,942602 | 09/07/2025 | 1,05% | 2,21% | * |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS E USD | GESTIÓN ALTERNATIVA | 101,408702 | 09/07/2025 | -9,55% | 2,21% | *** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND I (H2-EUR) | RFI EMERGENTES | 729,780000 | 10/07/2025 | 2,85% | 2,20% | * |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP USD HEDGED | MIXTO FLEXIBLE | 109,778803 | 10/07/2025 | -8,06% | 2,20% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 5,853426 | 10/07/2025 | -3,30% | 2,20% | * |
| EDR SICAV-GREEN NEW DEAL J EUR DIS | ECOLOGÍA | 92,860000 | 09/07/2025 | 7,70% | 2,20% | * |
| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 10,538902 | 10/07/2025 | -8,91% | 2,20% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 112,710000 | 10/07/2025 | -2,04% | 2,20% | ** |
| NEUBERGER BERMAN US SMALL CAP USD B ACC | RVI USA SMALL/MID CAP | 18,191135 | 10/07/2025 | -13,47% | 2,20% | * |
| OSTRUM SRI EURO AGGREGATE SI/A (EUR) | DEUDA PÚBLICA EURO | 99,490000 | 10/07/2025 | 0,11% | 2,20% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 326,060000 | 10/07/2025 | -1,68% | 2,20% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A QDIS EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 21,660800 | 10/07/2025 | -0,15% | 2,20% | * |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 187,680000 | 10/07/2025 | -2,05% | 2,19% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A USD | RVI ASIA EX-JAPÓN | 1,876334 | 10/07/2025 | -7,09% | 2,19% | ** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M DIS | MONETARIO EURO | 97,428500 | 10/07/2025 | 1,29% | 2,19% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS GBP (HEDGED) | RFI GLOBAL | 100,432248 | 10/07/2025 | -2,09% | 2,19% | *** |
