| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,360300 | 12/08/2025 | 3,50% | 16,28% | ** |
| ERSTE BOND EM CORPORATE EUR R01 T | RFI EMERGENTES | 187,110000 | 13/08/2025 | 3,50% | 12,13% | *** |
| ERSTE BOND EM CORPORATE EUR R01 VTA | RFI EMERGENTES | 208,060000 | 13/08/2025 | 3,50% | 12,13% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,369492 | 13/08/2025 | 3,50% | · | ND |
| ISHARES PACIFIC INDEX FUND (IE) FLEXIBLE USD DIS | RVI ASIA EX-JAPÓN | 16,816668 | 13/08/2025 | 3,50% | 2,20% | ** |
| JPM CHINA BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,850000 | 13/08/2025 | 3,50% | 4,02% | **** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 103,837864 | 12/08/2025 | 3,50% | 5,33% | *** |
| MUTUAFONDO FLEXIBILIDAD, FI S | RVI GLOBAL | 124,977112 | 12/08/2025 | 3,50% | 19,54% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,020000 | 13/08/2025 | 3,50% | 11,76% | ***** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,849531 | 13/08/2025 | 3,50% | -9,54% | ** |
