| THE JUPITER GLOBAL FUND - JUPITER GLOBAL SOVEREIGN OPPORTUNITIES D EUR ACC HSC | DEUDA PÚBLICA GLOBAL | 93,190000 | 11/09/2025 | 4,36% | 3,12% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES U2 CHF | SALUD | 163,460304 | 11/09/2025 | -7,59% | 3,11% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-USD | RETORNO ABSOLUTO | 135,584082 | 11/09/2025 | -8,56% | 3,11% | *** |
| INVESCO EURO BOND A DIS SEMI-ANNUAL EUR | RF EURO LARGO PLAZO | 5,613100 | 11/09/2025 | -0,78% | 3,11% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 116,927685 | 11/09/2025 | -7,39% | 3,11% | ** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,325546 | 11/09/2025 | -3,01% | 3,11% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC NOK (HEDGED) | RFI GLOBAL | 89,937504 | 11/09/2025 | 7,87% | 3,11% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME C USD (C) | MIXTO FLEXIBLE | 55,104835 | 11/09/2025 | -3,43% | 3,10% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 169,590843 | 10/09/2025 | -8,33% | 3,10% | *** |
| JPM CHINA BOND OPPORTUNITIES D (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 91,380000 | 11/09/2025 | 3,02% | 3,10% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I CHF HEDGED ACC | RFI EMERGENTES | 9,130179 | 10/09/2025 | -4,46% | 3,10% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,700043 | 11/09/2025 | -4,94% | 3,09% | *** |
| CARMIGNAC SECURITE AW USD ACC HDG | RF EURO CORTO PLAZO | 123,371844 | 11/09/2025 | -7,76% | 3,09% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,210098 | 11/09/2025 | -10,61% | 3,09% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP USD | RFI LATINOAMÉRICA | 107,009994 | 10/09/2025 | -4,57% | 3,09% | ** |
| AXA WORLD FUNDS-EURO GOVERNMENT BONDS E CAP EUR | DEUDA PÚBLICA EURO | 125,070000 | 11/09/2025 | 0,27% | 3,08% | ** |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,426326 | 10/09/2025 | -5,05% | 3,08% | ** |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,828840 | 11/09/2025 | 0,93% | 3,08% | * |
| DWS INVEST TOP DIVIDEND USD LDQH (P) | RVI GLOBAL VALOR | 110,534874 | 11/09/2025 | -0,97% | 3,08% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 91,280000 | 11/09/2025 | 4,74% | 3,08% | * |
