| CT (LUX) EMERGING MARKET CORPORATE BONDS DU USD | RFI EMERGENTES | 16,673567 | 14/08/2025 | -6,40% | 4,53% | ** |
| GAM MULTISTOCK JAPAN EQUITY C JPY | RVI JAPÓN | 220,776416 | 14/08/2025 | 3,87% | 4,53% | ** |
| KUTXABANK RENTA FIJA LARGO PLAZO, FI ESTANDAR | RF EURO LARGO PLAZO | 987,263010 | 15/08/2025 | 0,77% | 4,53% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,819900 | 13/08/2025 | -3,41% | 4,53% | **** |
| MSIF EURO CORPORATE BOND AX (EUR) | DEUDA PRIVADA EURO | 30,240000 | 14/08/2025 | 0,87% | 4,53% | ** |
| MSIF EURO CORPORATE BOND IX (EUR) | DEUDA PRIVADA EURO | 26,540000 | 14/08/2025 | 0,84% | 4,53% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 18,878700 | 14/08/2025 | 4,93% | 4,53% | *** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 191,257485 | 14/08/2025 | -4,96% | 4,53% | ** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,249254 | 15/08/2025 | 10,85% | 4,53% | ** |
| SCHRODER ISF STRATEGIC CREDIT B QDIS EUR (HEDGED) | RFI GLOBAL | 89,753200 | 15/08/2025 | 1,50% | 4,53% | **** |
