| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 150,045000 | 15/08/2025 | 3,71% | 10,84% | ** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,640100 | 15/08/2025 | 3,71% | 21,21% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES | 45,700000 | 14/08/2025 | 3,70% | 8,01% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I DIS EUR HEDGED | RFI GLOBAL HIGH YIELD | 74,790000 | 14/08/2025 | 3,70% | -2,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO AI EUR | GESTIÓN ALTERNATIVA | 121,760000 | 14/08/2025 | 3,70% | 7,50% | ** |
| BGF SUSTAINABLE GLOBAL BOND INCOME I2 EUR (HEDGED) | RFI GLOBAL | 10,940000 | 14/08/2025 | 3,70% | 11,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,233449 | 14/08/2025 | 3,70% | -0,52% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292600 | 15/08/2025 | 3,70% | 22,25% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.852,520000 | 13/08/2025 | 3,70% | 15,28% | ***** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,470000 | 14/08/2025 | 3,70% | 12,34% | *** |
