| A&G FLOTA - GALERA FUND A EUR CAP | MIXTO FLEXIBLE | 13,369800 | 12/08/2025 | 3,90% | 19,19% | **** |
| ALLIANZ EMERGING MARKETS SRI CORPORATE BOND AT (H2-EUR) | RFI EMERGENTES | 100,800000 | 13/08/2025 | 3,90% | 8,36% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,459700 | 12/08/2025 | 3,90% | 16,63% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN G CAP EUR | RF EURO LARGO PLAZO | 146,440000 | 13/08/2025 | 3,90% | 30,56% | ***** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 15,963518 | 13/08/2025 | 3,90% | 7,83% | * |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 143,480000 | 13/08/2025 | 3,90% | 12,39% | **** |
| CAIXABANK BOLSA SELECCION JAPON, FI ESTANDAR | RVI JAPÓN | 8,635400 | 11/08/2025 | 3,90% | 20,89% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,378900 | 13/08/2025 | 3,90% | 20,05% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME I EUR ACC | MIXTO AGRESIVO GLOBAL | 12,240000 | 13/08/2025 | 3,90% | 5,06% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS FC | DEUDA PRIVADA EURO | 109,730000 | 13/08/2025 | 3,90% | 8,38% | ** |
| DWS INVEST ESG GLOBAL CORPORATE BONDS TFC | DEUDA PRIVADA EURO | 103,800000 | 13/08/2025 | 3,90% | 8,32% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R H EUR DIS | DEUDA PRIVADA GLOBAL | 83,400000 | 13/08/2025 | 3,90% | -0,39% | *** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,930000 | 13/08/2025 | 3,90% | · | ND |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 185,280000 | 13/08/2025 | 3,90% | 20,94% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND C EUR ACC | GESTIÓN ALTERNATIVA | 126,083300 | 12/08/2025 | 3,90% | 8,25% | ** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND C EUR H ACC | RFI GLOBAL CONVERTIBLES | 117,732700 | 13/08/2025 | 3,90% | 16,94% | **** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) P CAP | FINANCIERO | 13,733100 | 12/08/2025 | 3,90% | 8,69% | * |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 197,691683 | 12/08/2025 | 3,90% | 34,07% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | MATERIAS PRIMAS | 27,623602 | 13/08/2025 | 3,90% | 6,17% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,404700 | 13/08/2025 | 3,90% | 14,98% | **** |
