| JPM EUROPE HIGH YIELD BOND D (DIV) EUR | RFI EUROPA HIGH YIELD | 79,422000 | 13/08/2025 | -0,27% | 2,94% | * |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO INCOME R | RFI USA HIGH YIELD | 63,400000 | 13/08/2025 | -0,27% | -6,65% | * |
| SPDR BLOOMBERG EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 53,625146 | 13/08/2025 | -0,27% | 0,19% | * |
| UBS (LUX) INFRASTRUCTURE EQUITY B USD | CONSTRUCCIÓN | 214,089318 | 13/08/2025 | -0,27% | 1,82% | **** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES X2 USD | RVI CHINA | 12,219281 | 13/08/2025 | -0,28% | -8,86% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-CHF(QIDIV) | DEUDA PRIVADA GLOBAL | 80,454884 | 13/08/2025 | -0,28% | -9,19% | * |
| CAIXABANK GLOBAL SICAV - CAIXABANK GLOBAL ALBUS I EUR CAP | MIXTO FLEXIBLE | 13,266700 | 12/08/2025 | -0,28% | 20,95% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE DIS EUR | DEUDA PRIVADA EURO | 5.176,160000 | 11/08/2025 | -0,28% | 1,22% | * |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 119,145610 | 12/08/2025 | -0,28% | 13,74% | **** |
| FSSA GREATER CHINA GROWTH III USD CAP | RVI CHINA | 17,634788 | 13/08/2025 | -0,28% | -0,29% | **** |
