| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (YDIS) EUR-H1 | RFI EMERGENTES | 7,360000 | 08/09/2025 | 0,41% | 2,65% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P USD CAP | DEUDA PRIVADA GLOBAL | 16,891201 | 08/09/2025 | -6,21% | 2,65% | ** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,140774 | 08/09/2025 | -7,31% | 2,65% | *** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS VI EUR SDIS | RVI EMERGENTES | 10,001600 | 08/09/2025 | -5,84% | 2,65% | * |
| AXA WORLD FUNDS-ACT MULTI ASSET OPTIMAL IMPACT E CAP EUR | MIXTO AGRESIVO GLOBAL | 98,900000 | 08/09/2025 | 0,37% | 2,64% | * |
| BEL CANTO SICAV - OTELLO FIXED INCOME MULTISTRATEGY B USD | RFI GLOBAL | 105,262802 | 05/09/2025 | -5,20% | 2,64% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 137,010000 | 08/09/2025 | -0,76% | 2,64% | * |
| CHALLENGE INTERNATIONAL INCOME LH-A | RFI GLOBAL | 6,016000 | 08/09/2025 | 1,18% | 2,64% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (ACC) | BIOTECNOLOGÍA | 5,958134 | 08/09/2025 | -1,02% | 2,64% | ** |
| BL AMERICAN SMALL & MID CAPS BI CAP | RVI USA SMALL/MID CAP | 2.156,079468 | 08/09/2025 | -9,64% | 2,63% | ** |
