| MFS MERIDIAN U.S. CORPORATE BOND FUND N1-USD | DEUDA PRIVADA USA | 10,398345 | 25/06/2025 | -7,83% | 0,12% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED USD ACCUMULATION R | RFI GLOBAL | 109,536127 | 25/06/2025 | -8,21% | 0,12% | **** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 106,020421 | 18/06/2025 | -8,06% | 0,12% | *** |
| BEL CANTO SICAV - TURANDOT C USD | MIXTO CONSERVADOR GLOBAL | 962,869820 | 24/06/2025 | -6,85% | 0,11% | *** |
| BGF ESG MULTI-ASSET A2 ZAR (HEDGED) | MIXTO FLEXIBLE | 6,750877 | 25/06/2025 | -3,29% | 0,11% | * |
| BGF SUSTAINABLE WORLD BOND I2 USD | RFI GLOBAL | 10,036213 | 25/06/2025 | -8,30% | 0,11% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 33,712709 | 25/06/2025 | -0,70% | 0,11% | * |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H EUR DIS | RFI EMERGENTES | 71,660000 | 24/06/2025 | 4,05% | 0,11% | * |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT X GBP CAP | RVI EUROPA VALOR | 299,824294 | 20/06/2025 | 2,67% | 0,11% | * |
| SCHRODER ISF GLOBAL CITIES I ACC USD | INMOBILIARIO INDIRECTO | 234,419038 | 25/06/2025 | -5,01% | 0,11% | **** |
