| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,672370 | 14/08/2025 | 3,70% | 13,64% | **** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,482700 | 14/08/2025 | 3,70% | 12,27% | *** |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 111,447100 | 13/08/2025 | 3,69% | 11,24% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 55,098722 | 14/08/2025 | 3,69% | 19,62% | **** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 112,390000 | 14/08/2025 | 3,69% | 12,36% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,960000 | 14/08/2025 | 3,69% | 22,10% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,930000 | 14/08/2025 | 3,69% | 22,10% | ***** |
| FRANKLIN HIGH YIELD I (ACC) EUR-H1 | RFI GLOBAL HIGH YIELD | 15,170000 | 15/08/2025 | 3,69% | 16,33% | **** |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO I H EUR DIS | GESTIÓN ALTERNATIVA | 89,740000 | 14/08/2025 | 3,69% | 1,76% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 117,011092 | 14/08/2025 | 3,69% | 8,53% | * |
