| MFS MERIDIAN GLOBAL CREDIT FUND C1-USD | DEUDA PRIVADA GLOBAL | 10,066769 | 19/08/2025 | -4,32% | 1,62% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI-H DIS | RFI EMERGENTES | 8,595000 | 19/08/2025 | 4,94% | 1,62% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES T EUR | SALUD | 176,550000 | 19/08/2025 | -7,33% | 1,61% | ***** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND INSTITUTIONAL EUR DIS | DEUDA PRIVADA EUROPA | 9,701000 | 19/08/2025 | 0,30% | 1,61% | * |
| BNPP EASY MSCI JAPAN SRI S-SERIES PAB 5% CAPPED TRACK PRIVILEGE CAP | RVI JAPÓN | 128,546800 | 19/08/2025 | 2,47% | 1,61% | ND |
| DWS USD FLOATING RATE NOTES USD LC | RFI USA | 203,295669 | 19/08/2025 | -7,79% | 1,61% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR | GESTIÓN ALTERNATIVA | 532,310000 | 19/08/2025 | -7,89% | 1,61% | *** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M DIS EUR | RFI GLOBAL | 102,267000 | 18/08/2025 | 3,01% | 1,61% | *** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL R | FONDO DE INVERSIÓN LIBRE | 105,414164 | 31/07/2025 | 0,76% | 1,61% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 16,233864 | 19/08/2025 | 3,50% | 1,61% | * |
