| WELLINGTON GLOBAL IMPACT BOND FUND SGD N ACC HEDGED | RFI GLOBAL | 6,268197 | 10/07/2025 | -4,10% | 1,30% | *** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 12,681117 | 10/07/2025 | 1,79% | 1,29% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL CORPORATE BOND I CAP | DEUDA PRIVADA GLOBAL | 174,660518 | 10/07/2025 | -8,39% | 1,29% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 86,480000 | 10/07/2025 | 2,77% | 1,29% | ** |
| FIDELITY FUNDS-GLOBAL BOND A-ACC-EUR (HEDGED) | RFI USA | 13,310000 | 10/07/2025 | 1,14% | 1,29% | **** |
| OSTRUM SRI EURO AGGREGATE I/A (EUR) | DEUDA PÚBLICA EURO | 161.590,050000 | 10/07/2025 | -0,05% | 1,29% | *** |
| UBAM - MEDIUM TERM US CORPORATE BOND IC USD | DEUDA PRIVADA USA | 210,753975 | 09/07/2025 | -6,94% | 1,29% | **** |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC DIS | DEUDA PRIVADA EUROPA | 102,790000 | 10/07/2025 | -1,90% | 1,28% | ND |
| BGF LATIN AMERICAN X4 GBP | RVI LATINOAMÉRICA | 47,223832 | 10/07/2025 | 18,84% | 1,28% | ** |
| BL EQUITIES JAPAN BR CAP | RVI JAPÓN | 119,698827 | 10/07/2025 | -6,80% | 1,28% | * |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN | 15,108037 | 10/07/2025 | 0,16% | 1,28% | ** |
| FRANKLIN STRATEGIC INCOME A (ACC) USD | RFI GLOBAL | 14,928687 | 10/07/2025 | -8,34% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H CHF DIS | RFI GLOBAL HIGH YIELD | 6,845494 | 10/07/2025 | 1,78% | 1,28% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H CHF DIS | RFI GLOBAL HIGH YIELD | 7,060086 | 10/07/2025 | 1,92% | 1,28% | ** |
| JPM GLOBAL MACRO SUSTAINABLE I (ACC) EUR | GESTIÓN ALTERNATIVA | 101,330000 | 10/07/2025 | -2,45% | 1,28% | * |
| MIRABAUD-GLOBAL STRATEGIC BOND FUND I CAP USD | RFI GLOBAL | 113,292871 | 09/07/2025 | -9,57% | 1,28% | ** |
| ROBECO HIGH YIELD BONDS CH EUR | RFI GLOBAL HIGH YIELD | 80,790000 | 10/07/2025 | 0,25% | 1,28% | * |
| AMUNDI FUNDS REAL ASSETS TARGET INCOME R2 EUR (C) | MIXTO FLEXIBLE | 68,630000 | 10/07/2025 | -4,47% | 1,27% | * |
| BL EQUITIES EUROPE BM USD HEDGED CAP | RVI EUROPA | 139,286019 | 10/07/2025 | -10,65% | 1,27% | * |
| FIDELITY FUNDS-GLOBAL HIGH YIELD A-DIST-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 8,108000 | 10/07/2025 | 2,01% | 1,27% | ** |
