| IMGP US HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 190,080000 | 18/08/2025 | 3,33% | 13,16% | **** |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 8,681600 | 19/08/2025 | 3,33% | 12,72% | **** |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF EUR HEDGED (ACC) | RFI USA | 4,672060 | 19/08/2025 | 3,33% | 3,10% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,714800 | 19/08/2025 | 3,33% | 8,89% | ** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,810000 | 19/08/2025 | 3,33% | 24,56% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,090000 | 19/08/2025 | 3,33% | 10,92% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,940000 | 18/08/2025 | 3,33% | 24,29% | **** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HR EUR | RETORNO ABSOLUTO | 96,220000 | 19/08/2025 | 3,33% | 4,61% | * |
| POLAR RENTA FIJA, FI L | RF EURO LARGO PLAZO | 155,953292 | 19/08/2025 | 3,33% | 19,03% | ***** |
| SANTANDER SELECT DYNAMIC A CAP | MIXTO AGRESIVO GLOBAL | 181,483100 | 18/08/2025 | 3,33% | 18,43% | **** |
