| GAM STAR EMERGING MARKET RATES INSTITUTIONAL USD CAP | RFI EMERGENTES | 13,456937 | 10/12/2025 | 0,61% | 5,47% | * |
| MFS MERIDIAN LIMITED MATURITY FUND I1-USD | RFI USA | 139,209493 | 11/12/2025 | -6,53% | 5,47% | *** |
| MSIF GLOBAL BRANDS EQUITY INCOME Z (USD) | RVI GLOBAL | 43,162028 | 11/12/2025 | -13,28% | 5,47% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 104,088900 | 11/12/2025 | 1,50% | 5,47% | * |
| SCHRODER ISF EURO CREDIT CONVICTION B QDIS EUR | DEUDA PRIVADA EURO | 92,006900 | 11/12/2025 | -0,10% | 5,47% | * |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I MDIS USD | MIXTO FLEXIBLE | 89,260031 | 11/12/2025 | -3,14% | 5,47% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY IHC EUR | RVI GLOBAL | 104,761494 | 17/11/2025 | -5,29% | 5,47% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 USD | SALUD | 211,319788 | 11/12/2025 | -2,65% | 5,46% | *** |
| BGF US DOLLAR HIGH YIELD BOND A3 GBP (HEDGED) | RFI USA HIGH YIELD | 10,147412 | 11/12/2025 | -3,18% | 5,46% | **** |
| BNP PARIBAS FLEXI I US MORTGAGE I CAP | DEUDA PRIVADA USA | 98,804849 | 11/12/2025 | -4,03% | 5,46% | ** |
