| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,065621 | 13/08/2025 | 3,04% | 18,71% | ***** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND E CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,049700 | 13/08/2025 | 3,04% | 5,55% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ESG UCITSETF | RVI ASIA EX-JAPÓN | 21,807446 | 13/08/2025 | 3,04% | 6,39% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 135,012400 | 12/08/2025 | 3,04% | 13,65% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 10,793900 | 13/08/2025 | 3,04% | 14,24% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 117,780848 | 13/08/2025 | 3,04% | 10,99% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED AH EUR | RFI GLOBAL | 74,930000 | 13/08/2025 | 3,04% | -5,02% | * |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED BH EUR | RFI GLOBAL | 94,970000 | 13/08/2025 | 3,04% | 4,75% | **** |
| MULTIESTRATEGIA / AFI GLOBAL | MIXTO FLEXIBLE | 5,586160 | 11/08/2025 | 3,04% | 11,32% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,449200 | 13/08/2025 | 3,04% | 22,76% | **** |
