| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,800000 | 13/08/2025 | 3,56% | 13,73% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,660000 | 13/08/2025 | 3,56% | 7,05% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 925,047324 | 11/08/2025 | 3,56% | 14,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 13/08/2025 | 3,56% | · | ND |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,470000 | 12/08/2025 | 3,56% | 15,45% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 130,820000 | 12/08/2025 | 3,56% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,090000 | 13/08/2025 | 3,56% | 21,40% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,930000 | 13/08/2025 | 3,56% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,178550 | 13/08/2025 | 3,56% | 21,76% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 198,430000 | 13/08/2025 | 3,56% | 3,49% | ** |
