| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,039555 | 22/09/2025 | -6,20% | 6,29% | ** |
| MSIF CALVERT GLOBAL GREEN BOND A (USD) | RFI USA | 23,660000 | 09/10/2025 | -0,55% | 6,29% | **** |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO A EUR H | RETORNO ABSOLUTO. VOLAT.BAJA | 14,380000 | 09/10/2025 | -1,30% | 6,28% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES B USD | SALUD | 461,502024 | 09/10/2025 | -8,88% | 6,27% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,905348 | 09/10/2025 | -4,72% | 6,27% | ** |
| BL-FUND SELECTION ALTERNATIVE STRATEGIES A DIS | GESTIÓN ALTERNATIVA | 100,290000 | 08/10/2025 | 2,99% | 6,27% | * |
| BNP PARIBAS EURO BOND N CAP | RF EURO LARGO PLAZO | 179,220000 | 09/10/2025 | 0,11% | 6,27% | ** |
| BNP PARIBAS EURO FLEXIBLE BOND CLASSIC CAP | RF EURO LARGO PLAZO | 105,740000 | 09/10/2025 | 2,22% | 6,27% | * |
| GROUPAMA EURO GOVIES NC | DEUDA PÚBLICA GLOBAL | 423,430000 | 09/10/2025 | 0,08% | 6,27% | **** |
| JPM GLOBAL HIGH YIELD BOND C (DIST) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 57,590000 | 09/10/2025 | -0,23% | 6,27% | ** |
