| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 133,010600 | 08/05/2025 | 2,14% | 13,43% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,390000 | 08/05/2025 | 2,14% | 2,37% | ** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.032,800000 | 08/05/2025 | 2,13% | 5,09% | *** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 130,290000 | 07/05/2025 | 2,13% | 2,19% | ** |
| FIDELITY FUNDS-GLOBAL INFLATION-LINKED BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 11,990000 | 08/05/2025 | 2,13% | -1,96% | ** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 3.656,300000 | 07/05/2025 | 2,13% | 66,53% | **** |
| PICTET - EMERGING MARKETS HP EUR | RVI EMERGENTES | 330,370000 | 08/05/2025 | 2,13% | 3,94% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) I CAP SYST. HDG | RVI EMERGENTES | 9,117748 | 07/05/2025 | 2,13% | 10,56% | ** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,524370 | 07/05/2025 | 2,13% | 14,74% | * |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 92,660000 | 08/05/2025 | 2,13% | 1,68% | ** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME AQ GROSS USD DIS | RVI GLOBAL | 117,813030 | 07/05/2025 | 2,13% | 5,42% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-NOK | RFI EUROPA HIGH YIELD | 225,148439 | 07/05/2025 | 2,12% | 0,86% | ** |
| CT (LUX) PAN EUROPEAN FOCUS 8G GBP | RVI EUROPA | 2,835742 | 07/05/2025 | 2,12% | 34,48% | **** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-DIST-EUR (HEDGED) | RFI HIGH YIELD - OTROS | 4,247000 | 08/05/2025 | 2,12% | -22,67% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND A-DIST-EUR (HEDGED) | RFI GLOBAL | 8,186000 | 08/05/2025 | 2,12% | -6,29% | * |
| FIDELITY FUNDS-SUSTAINABLE GLOBAL DIVIDEND PLUS A-ACC-EUR | RVI GLOBAL VALOR | 24,520000 | 08/05/2025 | 2,12% | 30,91% | **** |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | GESTIÓN ALTERNATIVA | 1.428,110000 | 02/05/2025 | 2,12% | 12,85% | * |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 150,770000 | 07/05/2025 | 2,12% | 15,00% | *** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) (CHF HEDGED) Q-DIST | RFI EMERGENTES | 70,991957 | 08/05/2025 | 2,12% | 3,73% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 10,854048 | 08/05/2025 | 2,11% | 4,42% | * |
