| NORDEA 1-EUROPEAN COVERED BOND FUND E-EUR | DEUDA PRIVADA EUROPA | 10,771200 | 16/07/2025 | 1,52% | 1,23% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 92,287281 | 16/07/2025 | 11,19% | 1,23% | ** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,148336 | 16/07/2025 | -5,63% | 1,23% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES AI EUR | SALUD | 170,660000 | 16/07/2025 | -8,71% | 1,22% | **** |
| BGF WORLD REAL ESTATE SECURITIES D2 CHF (HEDGED) | INMOBILIARIO INDIRECTO | 10,636929 | 16/07/2025 | 3,53% | 1,22% | **** |
| GAM MULTISTOCK JAPAN EQUITY B EUR | RVI JAPÓN | 161,950000 | 16/07/2025 | -2,79% | 1,22% | ** |
| GOLDMAN SACHS ASIAN DEBT (HARD CURRENCY) P CAP USD | RFI EMERGENTES | 1.807,877952 | 16/07/2025 | -7,53% | 1,22% | ** |
| LABORAL KUTXA AKTIBO HEGO, FI | RFI GLOBAL | 9,169855 | 15/07/2025 | -1,20% | 1,22% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES I CAP USD SYST. HDG | RFI GLOBAL | 127,294471 | 15/07/2025 | -8,05% | 1,22% | *** |
| MIROVA EUROPE ENVIRONMENTAL EQUITY I/A (EUR) | ECOLOGÍA | 21.491,520000 | 16/07/2025 | 5,55% | 1,22% | ** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 98,483020 | 16/07/2025 | -8,62% | 1,22% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A DIS (MONTHLY) | GESTIÓN ALTERNATIVA | 8,270000 | 16/07/2025 | -0,36% | 1,22% | * |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR DIS | RFI USA HIGH YIELD | 9,920000 | 16/07/2025 | 0,00% | 1,22% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,231600 | 16/07/2025 | -8,33% | 1,22% | ** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 9,800034 | 16/07/2025 | -7,69% | 1,21% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR MDIS | RFI GLOBAL HIGH YIELD | 7,550000 | 16/07/2025 | 0,53% | 1,21% | * |
| LORD ABBETT ULTRA SHORT BOND FUND AZ USD CAP | RFI GLOBAL CORTO PLAZO | 10,162041 | 16/07/2025 | -8,04% | 1,21% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR J ACC | CONSTRUCCIÓN | 10,240500 | 15/07/2025 | -1,23% | 1,21% | ** |
| MSIF GLOBAL CREDIT I (USD) | DEUDA PRIVADA GLOBAL | 29,167385 | 16/07/2025 | -5,07% | 1,21% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HEUR DIS | RFI EMERGENTES | 9,680300 | 16/07/2025 | 1,51% | 1,21% | * |
