| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO INCOME R1 | RFI GLOBAL CORTO PLAZO | 91,020000 | 10/07/2025 | 0,28% | 1,32% | * |
| PICTET - ULTRA SHORT-TERM BONDS USD P | RFI USA CORTO PLAZO | 101,504531 | 09/07/2025 | -8,97% | 1,32% | **** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | MATERIAS PRIMAS | 134,689186 | 10/07/2025 | 9,64% | 1,32% | ** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I DIS QUATERLY EUR HEDGED | RFI USA HIGH YIELD | 72,010000 | 10/07/2025 | 0,24% | 1,31% | ** |
| BGF LATIN AMERICAN A4 GBP | RVI LATINOAMÉRICA | 47,189058 | 10/07/2025 | 17,57% | 1,31% | * |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 48,110000 | 10/07/2025 | 17,89% | 1,31% | * |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 2,654341 | 10/07/2025 | -3,98% | 1,31% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR | GESTIÓN ALTERNATIVA | 11,630000 | 10/07/2025 | -8,93% | 1,31% | ** |
| JPM GLOBAL BOND OPPORTUNITIES SUSTAINABLE A (ACC) USD | RFI GLOBAL | 94,183961 | 10/07/2025 | -7,25% | 1,31% | *** |
| PIMCO ESG INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 9,300538 | 10/07/2025 | -7,27% | 1,31% | ** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR USD HEDGED CAP | RFI GLOBAL | 111,963618 | 10/07/2025 | -7,93% | 1,31% | *** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD N ACC | RFI GLOBAL | 10,031002 | 10/07/2025 | -6,03% | 1,31% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY A EUR (C) | RETORNO ABSOLUTO | 62,290000 | 10/07/2025 | 0,73% | 1,30% | * |
| BGF GLOBAL MULTI-ASSET INCOME D6 GBP (HEDGED) | MIXTO FLEXIBLE | 9,760056 | 10/07/2025 | -1,31% | 1,30% | ** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 47,351339 | 10/07/2025 | 18,05% | 1,30% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP (QIDIV) | RFI GLOBAL | 100,476025 | 09/07/2025 | -2,35% | 1,30% | ** |
| FIDELITY FUNDS-ASIA PACIFIC BOND ESG A-ACC-EUR | RFI ASIA/OCEANÍA | 9,599000 | 10/07/2025 | -8,23% | 1,30% | **** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 8,890597 | 10/07/2025 | -7,45% | 1,30% | *** |
| SPDR BLOOMBERG 0-5 YEAR STERLING CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EUROPA | 34,329900 | 10/07/2025 | -2,92% | 1,30% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI GBP CAP | RVI ASIA EX-JAPÓN | 14,983540 | 10/07/2025 | -9,23% | 1,30% | ** |
