| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,238700 | 20/08/2025 | 3,73% | 3,48% | ** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,550000 | 20/08/2025 | 3,73% | 16,57% | ***** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 99,560000 | 20/08/2025 | 3,73% | 11,60% | **** |
| JPM EMERGING MARKETS DEBT I2 (DIST) GBP (HEDGED) | RFI EMERGENTES | 94,135338 | 20/08/2025 | 3,73% | 2,43% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 12,145200 | 19/08/2025 | 3,73% | 9,82% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 13,001000 | 20/08/2025 | 3,73% | 26,50% | ***** |
| MUTUAFONDO EQUILIBRIO, FI L | MIXTO MODERADO GLOBAL | 119,967174 | 19/08/2025 | 3,73% | 17,56% | ***** |
| NORDEA 1-EUROPEAN FINANCIAL DEBT FUND BP-EUR | DEUDA PRIVADA EUROPA | 207,513800 | 20/08/2025 | 3,73% | 24,90% | **** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 227,900000 | 20/08/2025 | 3,73% | 15,49% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 124,000000 | 20/08/2025 | 3,73% | 22,65% | ** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E (HEDGED) EUR CAP | MONETARIO GLOBAL | 13,900000 | 20/08/2025 | 3,73% | 22,36% | **** |
| PIMCO GLOBAL LOW DURATION REAL RETURN E (HEDGED) EUR CAP | RFI GLOBAL | 10,280000 | 20/08/2025 | 3,73% | 4,68% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,730000 | 20/08/2025 | 3,73% | 15,82% | ***** |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | RFI GLOBAL | 98,674000 | 20/08/2025 | 3,73% | 11,67% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME C ACC EUR | MIXTO CONSERVADOR GLOBAL | 111,711300 | 20/08/2025 | 3,73% | 14,24% | ***** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 94,110000 | 20/08/2025 | 3,73% | 4,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.308.795,501436 | 20/08/2025 | 3,73% | 7,45% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 58,020000 | 20/08/2025 | 3,72% | 13,79% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 164,680000 | 20/08/2025 | 3,72% | 22,90% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO I (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,292900 | 20/08/2025 | 3,72% | 23,04% | ***** |
