| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A QDIS EUR (HEDGED) | RETORNO ABSOLUTO | 12,515400 | 11/09/2025 | 6,27% | 2,38% | ** |
| SCHRODER ISF INDIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 259,986650 | 11/09/2025 | -12,21% | 2,38% | **** |
| VONTOBEL FUND-EURO SHORT TERM BOND AN EUR DIS | RF EURO LARGO PLAZO | 91,936230 | 11/09/2025 | 1,89% | 2,38% | * |
| AXA WORLD FUNDS-EURO INFLATION BONDS F CAP EUR | RF EURO LARGO PLAZO | 116,000000 | 11/09/2025 | 1,00% | 2,37% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 126,056259 | 10/09/2025 | 7,11% | 2,37% | * |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 286,685854 | 11/09/2025 | -1,50% | 2,37% | * |
| MULTIUNITS LUX - AMUNDI MSCI SMART MOBILITY UCITS ETF ACC | TMT | 19,967114 | 10/09/2025 | 3,31% | 2,37% | * |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME R | RFI GLOBAL | 88,730000 | 11/09/2025 | 2,08% | 2,37% | ** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO INCOME S | RFI GLOBAL | 88,900000 | 11/09/2025 | 2,22% | 2,37% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HI DY EUR | RFI EMERGENTES | 53,070000 | 10/09/2025 | 14,67% | 2,37% | ** |
| ROBECO GLOBAL SDG CREDITS FH USD | DEUDA PRIVADA GLOBAL | 95,909285 | 11/09/2025 | -5,50% | 2,37% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,072058 | 11/09/2025 | -4,85% | 2,37% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 118,810186 | 11/09/2025 | 4,58% | 2,36% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) ZH SGD | DEUDA PRIVADA USA | 10,729271 | 11/09/2025 | -0,80% | 2,36% | **** |
| DWS INVEST TOP DIVIDEND ND | RVI GLOBAL VALOR | 165,370000 | 11/09/2025 | 2,95% | 2,36% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,049636 | 11/09/2025 | -6,30% | 2,36% | ** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 13,551086 | 09/09/2025 | -0,27% | 2,36% | * |
| M&G (LUX) POSITIVE IMPACT FUND EUR CI ACC | RVI GLOBAL | 15,907500 | 11/09/2025 | -4,81% | 2,36% | * |
| FRANKLIN DIVERSIFIED BALANCED N (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 8,260000 | 11/09/2025 | -2,71% | 2,35% | * |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 13,281985 | 11/09/2025 | 2,59% | 2,35% | ** |
