| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER B QDIS USD | RVI GLOBAL VALOR | 3,484724 | 11/09/2025 | 2,48% | 2,48% | * |
| SCHRODER ISF UK EQUITY A BYDIS EUR | RVI EUROPA | 101,940600 | 11/09/2025 | -4,04% | 2,48% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 144,440000 | 10/09/2025 | 0,03% | 2,48% | * |
| UBAM - USD FLOATING RATE NOTES AC USD | RFI USA CORTO PLAZO | 231,939011 | 10/09/2025 | -7,76% | 2,48% | **** |
| BL GLOBAL FLEXIBLE USD BR CAP | MIXTO FLEXIBLE | 155,266080 | 10/09/2025 | -5,26% | 2,47% | ** |
| CANDRIAM MONEY MARKET EURO CLASSIQUE DIS EUR | MONETARIO EURO PLUS | 361,260000 | 10/09/2025 | -1,87% | 2,47% | * |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (GBP HEDGED) | MATERIAS PRIMAS | 11,511561 | 10/09/2025 | 3,72% | 2,47% | ** |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,948208 | 10/09/2025 | -5,49% | 2,47% | ** |
| BGF GLOBAL HIGH YIELD BOND I2 CAD (HEDGED) | RFI GLOBAL HIGH YIELD | 9,783011 | 11/09/2025 | -2,64% | 2,46% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 138,340000 | 11/09/2025 | -3,31% | 2,46% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND DR-GBP(QIDIV) | RFI EMERGENTES | 67,676651 | 11/09/2025 | 1,96% | 2,46% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZL USD | DEUDA PRIVADA GLOBAL | 10,971331 | 11/09/2025 | -5,64% | 2,46% | ** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES B ACC USD | RVI GLOBAL SMALL/MID CAP | 220,430124 | 11/09/2025 | -8,64% | 2,46% | * |
| SCHRODER ISF UK EQUITY A ACC CHF (HEDGED) | RVI EUROPA | 6,410871 | 11/09/2025 | -0,44% | 2,46% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND DR-GBP(QIDIV) | RFI EMERGENTES | 36,694807 | 11/09/2025 | 7,70% | 2,45% | ** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | ECOLOGÍA | 123,252033 | 11/09/2025 | 6,71% | 2,45% | * |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 91,933600 | 11/09/2025 | -1,74% | 2,45% | * |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,436700 | 11/09/2025 | 1,78% | 2,45% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,480000 | 11/09/2025 | 0,35% | 2,45% | * |
| ROBECO SDG CREDIT INCOME CH EUR | RFI GLOBAL | 91,160000 | 11/09/2025 | 4,18% | 2,45% | ** |
