| HSBC GIF EURO HIGH YIELD BOND IC EUR | RF EURO HIGH YIELD | 56,904000 | 21/08/2025 | 3,67% | 20,63% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,300000 | 21/08/2025 | 3,67% | 13,34% | **** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,240000 | 21/08/2025 | 3,67% | 5,94% | **** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 28,697892 | 21/08/2025 | 3,67% | 11,39% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,066400 | 21/08/2025 | 3,67% | 27,02% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 135,316800 | 21/08/2025 | 3,67% | 21,60% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND D EUR ACC | RFI GLOBAL | 12,980000 | 21/08/2025 | 3,67% | 5,44% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,780000 | 21/08/2025 | 3,67% | 19,23% | *** |
| UBS CORE MSCI JAPAN UCITS ETF JPY DIS | RVI JAPÓN | 54,277766 | 21/08/2025 | 3,67% | 22,66% | ** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) (CHF HEDGED) Q-DIST | MIXTO FLEXIBLE | 109,943635 | 20/08/2025 | 3,67% | · | ND |
