| FIDELITY FUNDS-GLOBAL HIGH YIELD E-MINC-EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 7,558000 | 18/08/2025 | -0,64% | -1,78% | * |
| IBERCAJA EMERGING BONDS, FI B | RFI GLOBAL | 7,467791 | 14/08/2025 | -0,64% | 12,54% | ***** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR A-H DIS | RFI EMERGENTES | 7,286400 | 18/08/2025 | -0,64% | -4,55% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AHR (EUR) | DEUDA PRIVADA GLOBAL | 20,230000 | 18/08/2025 | -0,64% | -7,54% | * |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I EUR | RVI JAPÓN | 79,352200 | 18/08/2025 | -0,64% | -15,81% | * |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 423,450000 | 18/08/2025 | -0,64% | -5,33% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 500,890000 | 18/08/2025 | -0,64% | 4,74% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A QDIS EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,624900 | 18/08/2025 | -0,64% | -4,93% | * |
| SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF DIST | DEUDA PRIVADA EURO | 29,985567 | 18/08/2025 | -0,64% | 2,31% | * |
| UBS FACTOR MSCI EMU QUALITY SCREENED UCITS ETF HCHF ACC | RV EURO | 24,267537 | 18/08/2025 | -0,64% | 14,38% | ** |
