| DWS INVEST CONVERTIBLES USD LCH | RFI GLOBAL CONVERTIBLES | 194,264681 | 19/08/2025 | -2,84% | 1,63% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,340695 | 19/08/2025 | -4,85% | 1,63% | ** |
| FIDELITY FUNDS-EURO CORPORATE BOND A-DIST-EUR | DEUDA PRIVADA EURO | 11,190000 | 19/08/2025 | -2,01% | 1,63% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 12,903024 | 18/08/2025 | -6,78% | 1,63% | **** |
| M&G (LUX) POSITIVE IMPACT FUND USD CI ACC | RVI GLOBAL | 14,106061 | 19/08/2025 | -3,75% | 1,63% | * |
| ROBECO ALL STRATEGY EURO BONDS F EUR | RF EURO LARGO PLAZO | 114,850000 | 19/08/2025 | 1,62% | 1,63% | ** |
| VONTOBEL FUND-EURO CORPORATE BOND AN DIS | DEUDA PRIVADA EURO | 91,479261 | 19/08/2025 | 2,30% | 1,63% | * |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,780000 | 19/08/2025 | 2,69% | 1,62% | ** |
| BL GLOBAL FLEXIBLE USD BM CAP | MIXTO FLEXIBLE | 171,446929 | 18/08/2025 | -5,71% | 1,62% | ** |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED UCITS ETF CAP | RVI JAPÓN | 26,510000 | 19/08/2025 | 2,47% | 1,62% | * |
