| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 25,540000 | 09/07/2025 | 2,82% | 4,03% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 190,776326 | 10/07/2025 | -8,20% | 4,03% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 110,521821 | 10/07/2025 | -8,20% | 4,03% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I SGD HEDGED ACC | DEUDA PRIVADA USA | 15,293213 | 09/07/2025 | -8,48% | 4,03% | **** |
| SANTANDER SELECT INCOME AD DIS | MIXTO AGRESIVO GLOBAL | 44,287400 | 09/07/2025 | 1,92% | 4,03% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES | 35,980000 | 10/07/2025 | 0,70% | 4,02% | ** |
| ALLIANZ GLOBAL CREDIT SRI IT USD | RFI GLOBAL | 998,616449 | 10/07/2025 | -5,25% | 4,02% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 USD HEDGED | RFI GLOBAL | 119,549065 | 10/07/2025 | -7,58% | 4,02% | *** |
| FRANKLIN DIVERSIFIED CONSERVATIVE I (ACC) EUR | MIXTO MODERADO GLOBAL | 13,700000 | 10/07/2025 | -0,58% | 4,02% | * |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 23,592922 | 09/07/2025 | -8,00% | 4,02% | ** |
