| DPAM B BONDS EUR GOVERNMENT E EUR DIS | DEUDA PÚBLICA EURO | 49,160000 | 08/08/2025 | -0,63% | -1,94% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B CHF (H) DIS | DEUDA PRIVADA GLOBAL | 79,946978 | 11/08/2025 | -0,63% | -6,32% | ** |
| INVESCO INDIA BOND A CAP EUR (HEDGED) | RFI ASIA/OCEANÍA | 9,681800 | 11/08/2025 | -0,63% | -0,58% | **** |
| JANUS HENDERSON HF - STRATEGIC BOND IU2 GBP HEDGED | RFI GLOBAL | 120,159427 | 11/08/2025 | -0,63% | -2,17% | ** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES AUD E ACC (HEDGED) | RVI USA | 12,666592 | 11/08/2025 | -0,63% | 6,71% | * |
| NORDEA 1-ALPHA 7 MA FUND BP-EUR | ALTERNATIVOS. VOLAT.MEDIA | 104,538400 | 11/08/2025 | -0,63% | -4,13% | * |
| ODDO BHF GLOBAL TARGET 2026 DN-EUR | RFI GLOBAL | 101,250000 | 11/08/2025 | -0,63% | 6,73% | **** |
| ODDO BHF HAUT RENDEMENT 2025 DR-EUR | RFI GLOBAL HIGH YIELD | 91,060000 | 11/08/2025 | -0,63% | 4,15% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR DIS | RFI HIGH YIELD - OTROS | 6,340000 | 11/08/2025 | -0,63% | -2,76% | ** |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | RFI GLOBAL | 138,438473 | 08/08/2025 | -0,63% | 24,50% | ***** |
