| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 22,704693 | 28/08/2025 | -6,47% | -0,09% | ** |
| MEDIOLANUM EQUILIBRIUM S-B | MIXTO FLEXIBLE | 8,066000 | 28/08/2025 | -0,26% | -0,09% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS GBP (HEDGED) | GESTIÓN ALTERNATIVA | 107,179576 | 28/08/2025 | -2,78% | -0,09% | * |
| BGF EURO BOND C2 USD | RF EURO LARGO PLAZO | 19,655704 | 28/08/2025 | 0,05% | -0,10% | * |
| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 153,512242 | 28/08/2025 | -5,79% | -0,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND I-EUR(QIDIV) | RFI EUROPA | 93,940000 | 28/08/2025 | -0,45% | -0,10% | * |
| FRANKLIN EURO SHORT DURATION BOND A (YDIS) EUR | RF EURO CORTO PLAZO | 9,580000 | 28/08/2025 | -1,14% | -0,10% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I EUR HEDGED ACC | DEUDA PRIVADA USA | 11,390887 | 28/08/2025 | -7,18% | -0,10% | **** |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - I USD | RVI GLOBAL | 89,866471 | 27/08/2025 | -16,20% | -0,10% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE SEK FCH (P) | CONSTRUCCIÓN | 151,942927 | 28/08/2025 | 10,06% | -0,11% | *** |
