| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES C ACC USD | RFI ASIA/OCEANÍA | 103,604514 | 05/09/2025 | -5,54% | 2,00% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-DIST | RFI EMERGENTES | 67,966145 | 05/09/2025 | -0,95% | 2,00% | ** |
| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,260000 | 05/09/2025 | -7,10% | 1,99% | *** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO I DIS EUR | RFI GLOBAL | 80,060000 | 04/09/2025 | -0,67% | 1,99% | ** |
| PICTET - CHINA EQUITIES I USD | RVI CHINA | 576,267419 | 05/09/2025 | 11,48% | 1,99% | *** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I GBP DIS | SALUD | 16,559115 | 05/09/2025 | -7,97% | 1,99% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 63,863875 | 05/09/2025 | -1,38% | 1,99% | ** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES G EUR DIS | RFI EMERGENTES | 64,195948 | 05/09/2025 | 1,85% | 1,99% | * |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND J DIS | MONETARIO EURO | 101,005900 | 04/09/2025 | 0,14% | 1,98% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 141,463623 | 05/09/2025 | -6,08% | 1,98% | ** |
