| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 25,716129 | 05/11/2025 | 3,51% | 13,30% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 131,930000 | 05/11/2025 | 3,51% | 24,98% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H CHF CAP | RFI GLOBAL HIGH YIELD | 12,581928 | 05/11/2025 | 3,51% | 23,72% | *** |
| IBERCAJA CONFIANZA SOSTENIBLE, FI A | MIXTO CONSERVADOR GLOBAL | 6,747180 | 05/11/2025 | 3,51% | 23,34% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND C CAP EUR HDG | RFI USA HIGH YIELD | 121,040000 | 05/11/2025 | 3,51% | 17,78% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | GESTIÓN ALTERNATIVA | 10,701700 | 05/11/2025 | 3,51% | 4,48% | * |
| LO FUNDS - EMERGING VALUE BOND (EUR) R CAP | RFI EMERGENTES | 11,088500 | 30/10/2025 | 3,51% | 10,65% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA EURO | 15,362000 | 30/10/2025 | 3,51% | 24,13% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,042600 | 05/11/2025 | 3,51% | 28,86% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 128,080000 | 04/11/2025 | 3,51% | 18,91% | **** |
