| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HN (HEDGED) EUR CAP | RETORNO ABSOLUTO | 105,653456 | 10/07/2025 | 2,11% | 9,96% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 EUR H | RFI USA | 20,780000 | 10/07/2025 | 3,54% | 9,95% | ***** |
| ABRDN SICAV I-LATIN AMERICAN EQUITY FUND X ACC EUR | RVI LATINOAMÉRICA | 9,656400 | 26/06/2025 | 13,21% | 9,95% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,830000 | 10/07/2025 | 2,75% | 9,95% | **** |
| BL-FUND SELECTION 0-50 B CAP | MIXTO MODERADO GLOBAL | 164,800000 | 09/07/2025 | 11,44% | 9,95% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-EUR | DEUDA PRIVADA GLOBAL | 109,390000 | 09/07/2025 | 2,44% | 9,95% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD A (INC) | RVI GLOBAL | 1,467931 | 10/07/2025 | -1,93% | 9,95% | * |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 151,030000 | 08/07/2025 | -0,43% | 9,95% | *** |
| DWS CONCEPT KALDEMORGEN LC | MIXTO FLEXIBLE | 175,660000 | 10/07/2025 | 1,24% | 9,95% | ** |
| DWS INVEST ESG CLIMATE TECH NC | ECOLOGÍA | 200,310000 | 10/07/2025 | 4,33% | 9,95% | ** |
