| INVESCO PAN EUROPEAN HIGH INCOME Z DIS ANNUAL EUR | MIXTO CONSERVADOR GLOBAL | 11,480000 | 25/07/2025 | -1,37% | 4,55% | ** |
| PICTET - EMERGING CORPORATE BONDS P USD | RFI EMERGENTES | 116,137837 | 25/07/2025 | -7,61% | 4,55% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A1 ACC USD (HEDGED) | RFI GLOBAL | 96,084016 | 25/07/2025 | -7,71% | 4,55% | *** |
| BANKINTER EURIBOR 2025 II GARANTIZADO, FI | RV GARANTIZADO | 105,925190 | 24/07/2025 | 1,21% | 4,54% | ** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 26,339133 | 25/07/2025 | 10,92% | 4,54% | * |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP USD HDG | RFI USA HIGH YIELD | 125,068236 | 25/07/2025 | -8,62% | 4,54% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-USD | RFI GLOBAL CONVERTIBLES | 221,963494 | 25/07/2025 | -4,16% | 4,54% | * |
| NORDEA 1-ASIAN STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 115,246800 | 25/07/2025 | 1,39% | 4,54% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 161,004777 | 25/07/2025 | -3,21% | 4,54% | * |
| BNP PARIBAS B STRATEGY GLOBAL SUSTAINABLE NEUTRAL CLASSIC DIS | MIXTO MODERADO GLOBAL | 79,650000 | 24/07/2025 | -2,08% | 4,53% | ** |
