| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) USD | RFI GLOBAL | 131,003692 | 04/09/2025 | -6,49% | 1,93% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 132,463295 | 04/09/2025 | -6,96% | 1,93% | *** |
| POLAR CAPITAL CHINA STARS R EUR CAP | RVI CHINA | 11,100000 | 04/09/2025 | 11,33% | 1,93% | *** |
| ROBECO EURO SDG CREDITS B EUR | DEUDA PRIVADA EURO | 86,140000 | 04/09/2025 | 0,05% | 1,93% | * |
| SANTANDER GO DYNAMIC BOND RKP CAP | RFI GLOBAL | 127,679269 | 02/09/2025 | -5,68% | 1,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS R EUR CAP | RFI EMERGENTES | 96,040000 | 03/09/2025 | -5,02% | 1,92% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-USD | DEUDA PRIVADA GLOBAL | 12,483901 | 04/09/2025 | -3,64% | 1,92% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY B USD | RVI CHINA | 178,629690 | 04/09/2025 | 13,39% | 1,92% | *** |
| GAM STAR CHINA EQUITY INSTITUTIONAL USD CAP | RVI CHINA | 12,811293 | 03/09/2025 | 14,77% | 1,92% | *** |
| GOLDMAN SACHS EUROMIX BOND R CAP EUR | RF EURO LARGO PLAZO | 160,070000 | 04/09/2025 | 0,81% | 1,92% | * |
