| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 USD | RFI GLOBAL | 10,753880 | 23/07/2025 | -7,67% | 4,76% | *** |
| BGF US DOLLAR HIGH YIELD BOND D4 GBP (HEDGED) | RFI USA HIGH YIELD | 11,621466 | 23/07/2025 | 0,48% | 4,76% | ** |
| GAM STAR ASIAN EQUITY ORDINARY CHF CAP | RVI ASIA EX-JAPÓN | 14,270900 | 23/07/2025 | 3,46% | 4,76% | * |
| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,614100 | 23/07/2025 | 2,49% | 4,76% | ** |
| ROBECO GLOBAL CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 111,120000 | 23/07/2025 | 2,38% | 4,76% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | GESTIÓN ALTERNATIVA | 102,228333 | 23/07/2025 | 3,22% | 4,76% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,186253 | 23/07/2025 | -8,81% | 4,75% | ** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 CHF HEDGED | INMOBILIARIO INDIRECTO | 87,706856 | 23/07/2025 | 13,67% | 4,75% | **** |
| BL AMERICAN SMALL & MID CAPS AM DIS | RVI USA SMALL/MID CAP | 209,261470 | 23/07/2025 | -9,96% | 4,75% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE N CAP | RFI GLOBAL CONVERTIBLES | 116,263005 | 23/07/2025 | -3,10% | 4,75% | ** |
