| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,228800 | 16/07/2025 | 2,91% | 25,02% | *** |
| CT (LUX) EUROPEAN SELECT AE USD | RVI EUROPA | 35,763230 | 16/07/2025 | 2,91% | 34,18% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,200000 | 16/07/2025 | 2,91% | 10,87% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 113,320000 | 15/07/2025 | 2,91% | 15,83% | ** |
| EDM RENTA FIJA HORIZONTE 5 AÑOS, FI L | RF EURO LARGO PLAZO | 11,337203 | 15/07/2025 | 2,91% | · | ND |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.755,240000 | 15/07/2025 | 2,91% | 16,81% | ***** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI R | MIXTO CONSERVADOR GLOBAL | 11,448423 | 16/07/2025 | 2,91% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 11,320000 | 16/07/2025 | 2,91% | 8,53% | ** |
| JANUS HENDERSON HIGH YIELD A2 EUR HEDGED | RFI USA HIGH YIELD | 30,410000 | 16/07/2025 | 2,91% | 14,58% | **** |
| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,790000 | 16/07/2025 | 2,91% | 19,51% | **** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,463448 | 16/07/2025 | 2,91% | 33,81% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,080000 | 16/07/2025 | 2,91% | 21,45% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND A ACC USD HEDGED | RVI EUROPA | 42,139286 | 16/07/2025 | 2,91% | 40,40% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 144,476000 | 16/07/2025 | 2,91% | 24,04% | **** |
| PICTET - EMERGING CORPORATE BONDS HI EUR | RFI EMERGENTES | 93,630000 | 16/07/2025 | 2,91% | 15,04% | *** |
| PIMCO TOTAL RETURN BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA CORTO PLAZO | 20,900000 | 16/07/2025 | 2,91% | 2,85% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,660100 | 15/07/2025 | 2,91% | 29,65% | **** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,683200 | 15/07/2025 | 2,91% | 9,75% | ** |
| SCHRODER ISF GREATER CHINA C ACC USD | RVI CHINA | 80,576108 | 16/07/2025 | 2,91% | -8,91% | *** |
| SEXTANT BOND PICKING A EUR CAP | RFI GLOBAL | 115,560000 | 15/07/2025 | 2,91% | 8,53% | **** |
