| BNY MELLON GLOBAL DYNAMIC BOND FUND STERLING Z (ACC) | RFI GLOBAL | 1,257695 | 26/08/2025 | -5,99% | -0,38% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQ | RVI GLOBAL VALOR | 10,809909 | 26/08/2025 | 2,71% | -0,38% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,045131 | 26/08/2025 | 2,98% | -0,38% | ** |
| HSBC GIF GLOBAL SHORT DURATION BOND IC USD | RFI GLOBAL CORTO PLAZO | 11,114447 | 26/08/2025 | -7,43% | -0,38% | ** |
| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 68,650000 | 26/08/2025 | 2,99% | -0,38% | ** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | RFI GLOBAL CONVERTIBLES | 12,290000 | 26/08/2025 | -0,97% | -0,38% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 92,310725 | 26/08/2025 | 3,32% | -0,38% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 83,590000 | 26/08/2025 | 3,63% | -0,38% | * |
| VONTOBEL FUND-TWENTYFOUR SUSTAINABLE SHORT TERM BOND INCOME AHN (HEDGED) EUR DIS | RFI GLOBAL | 91,465052 | 26/08/2025 | 2,30% | -0,38% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH A EUR (C) | GESTIÓN ALTERNATIVA | 69,450000 | 26/08/2025 | 0,39% | -0,39% | * |
