| SCHRODER GAIA HELIX E ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 134,238941 | 09/07/2025 | -5,12% | 4,07% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 27,311800 | 10/07/2025 | -2,15% | 4,07% | ** |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 8,830146 | 10/07/2025 | -2,47% | 4,07% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 13,252200 | 10/07/2025 | 6,12% | 4,06% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 71,512442 | 10/07/2025 | -6,02% | 4,06% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN GLOBAL OPPORTUNITIES BOND R EUR (C) | RETORNO ABSOLUTO | 50,770000 | 10/07/2025 | 1,66% | 4,06% | * |
| BNP PARIBAS SUSTAINABLE EURO BOND I CAP | RF EURO LARGO PLAZO | 153,340000 | 10/07/2025 | 0,24% | 4,06% | ** |
| CANDRIAM BONDS GLOBAL INFLATION SHORT DURATION CLASSIQUE CAP EUR | RFI GLOBAL | 149,090000 | 09/07/2025 | 3,11% | 4,06% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y MDIS EUR (HEDGED) | RFI GLOBAL | 86,884800 | 10/07/2025 | 1,60% | 4,06% | *** |
| HSBC GIF ASIA HIGH YIELD BOND XCH CHF | RFI HIGH YIELD - OTROS | 6,519771 | 10/07/2025 | -0,46% | 4,05% | *** |
