| CT (LUX) GLOBAL CONVERTIBLE BOND R EUR DIS | RFI GLOBAL CONVERTIBLES | 13,440000 | 09/10/2025 | 8,56% | 6,25% | * |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,922000 | 09/10/2025 | 2,10% | 6,24% | * |
| PICTET - EMERGING CORPORATE BONDS R USD | RFI EMERGENTES | 115,356128 | 09/10/2025 | -4,22% | 6,24% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER C ACC USD | CONSUMO | 87,826716 | 09/10/2025 | 0,04% | 6,24% | ** |
| JPM US SMALL CAP GROWTH A (DIST) USD | RVI USA SMALL/MID CAP | 275,109810 | 09/10/2025 | -6,70% | 6,23% | ** |
| LABORAL KUTXA RENTA FIJA GARANTIZADO XI, FI | RF GARANTIZADO | 9,867623 | 08/10/2025 | 1,50% | 6,23% | ** |
| LAZARD PATRIMOINE SRI PC EUR CAP | MIXTO MODERADO GLOBAL | 1.364,140000 | 08/10/2025 | 1,47% | 6,23% | * |
| SCHRODER ISF ASIAN SMALLER COMPANIES B ACC USD | RVI ASIA EX-JAPÓN | 223,650879 | 22/09/2025 | -7,61% | 6,23% | * |
| SCHRODER ISF CHINA OPPORTUNITIES A QDIS HKD | RVI CHINA | 1,827573 | 09/10/2025 | 22,10% | 6,23% | * |
| T.ROWE EURO CORPORATE BOND FUND IN (USD) | DEUDA PRIVADA EURO | 13,980000 | 09/10/2025 | -5,80% | 6,23% | ** |
