| DWS INVEST ESG ASIAN BONDS TFCH | RFI ASIA/OCEANÍA | 112,880000 | 13/08/2025 | 4,10% | 7,41% | ***** |
| MILLESIMA 2026 CRD EUR DIS | DEUDA PRIVADA GLOBAL | 99,900000 | 12/08/2025 | -1,39% | 7,41% | **** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 29,301356 | 13/08/2025 | -1,91% | 7,41% | *** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 29,915000 | 12/08/2025 | -3,94% | 7,41% | ** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,325079 | 13/08/2025 | -9,67% | 7,40% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 136,922551 | 13/08/2025 | -14,22% | 7,40% | **** |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,346180 | 13/08/2025 | 6,68% | 7,40% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.641,060000 | 11/08/2025 | 2,73% | 7,40% | ** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 259,440000 | 13/08/2025 | 1,33% | 7,40% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 201,190000 | 13/08/2025 | 1,33% | 7,40% | * |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,750000 | 13/08/2025 | 4,17% | 7,40% | ***** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 132,362736 | 13/08/2025 | -5,01% | 7,40% | ** |
| SANTANDER GO DYNAMIC BOND BEH CAP | RFI GLOBAL | 97,763700 | 11/08/2025 | 3,63% | 7,40% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC USD | RFI GLOBAL | 118,375544 | 13/08/2025 | -5,61% | 7,40% | *** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 46,877534 | 13/08/2025 | 4,52% | 7,39% | ** |
| BGF EMERGING MARKETS IMPACT BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,160000 | 13/08/2025 | 3,39% | 7,39% | ** |
| GENERALI SMART FUNDS - BEST MANAGERS CONSERVATIVE EX CAP EUR | MIXTO FLEXIBLE | 103,297000 | 12/08/2025 | 2,12% | 7,39% | ** |
| LA FRANCAISE LUX - MULTISTRATEGIES OBLIGATAIRES I EUR CAP | RFI GLOBAL | 1.139,910000 | 12/08/2025 | 1,70% | 7,39% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,045684 | 13/08/2025 | -7,23% | 7,39% | *** |
| LORD ABBETT SHORT DURATION INCOME FUND IH EUR CAP | DEUDA PRIVADA USA | 10,760000 | 13/08/2025 | 2,67% | 7,39% | ***** |
