| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 110,710000 | 13/08/2025 | 3,68% | 8,80% | *** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.682,880000 | 11/08/2025 | 0,61% | 8,80% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) X CAP USD | RFI EMERGENTES | 332,004099 | 13/08/2025 | -4,58% | 8,80% | *** |
| JANUS HENDERSON HF - ASIAN GROWTH A2 EUR | RVI ASIA EX-JAPÓN | 206,940000 | 13/08/2025 | 3,92% | 8,80% | ** |
| LO FUNDS - EMERGING LOCAL CURRENCY BOND FUNDAMENTAL (CHF) S CAP | RFI EMERGENTES | 10,294854 | 05/08/2025 | 0,75% | 8,80% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H CHF ACC | RFI GLOBAL CONVERTIBLES | 117,509025 | 12/08/2025 | 5,82% | 8,80% | **** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND NH1-USD | RVI EUROPA | 19,887285 | 13/08/2025 | -5,53% | 8,80% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND W1-USD | RVI GLOBAL | 34,019298 | 13/08/2025 | -2,69% | 8,80% | * |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND W1-EUR | MIXTO AGRESIVO GLOBAL | 16,080000 | 13/08/2025 | -1,29% | 8,80% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 153,308684 | 13/08/2025 | -6,36% | 8,80% | ** |
