| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 1.234,180040 | 19/08/2025 | 3,41% | 9,16% | ** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,859951 | 18/08/2025 | 3,41% | 16,10% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-EUR | DEUDA PRIVADA GLOBAL | 115,360000 | 20/08/2025 | 3,41% | 9,55% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 107,252300 | 20/08/2025 | 3,41% | 19,70% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,238400 | 20/08/2025 | 3,41% | 21,21% | ***** |
| CAPITAL GROUP NEW WORLD FUND (LUX) ZD USD | RVI EMERGENTES | 16,582268 | 20/08/2025 | 3,41% | 17,16% | **** |
| COMGEST GROWTH EUROPE SMALLER COMPANIES EUR Z ACC | RVI EUROPA SMALL/MID CAP | 37,640000 | 19/08/2025 | 3,41% | -4,85% | * |
| FIDELITY FUNDS-US DOLLAR BOND Y-ACC-EUR (HEDGED) | RFI USA | 10,260000 | 20/08/2025 | 3,41% | 1,48% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,439000 | 20/08/2025 | 3,41% | 18,64% | *** |
| JPM INCOME C (ACC) EUR (HEDGED) | RFI GLOBAL | 113,610000 | 20/08/2025 | 3,41% | 7,38% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 5,169685 | 20/08/2025 | 3,41% | 19,59% | **** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND AH1-EUR | DEUDA PRIVADA USA | 10,620000 | 20/08/2025 | 3,41% | 4,63% | **** |
| MSIF US DOLLAR CORPORATE BOND ZH (EUR) | DEUDA PRIVADA USA | 23,360000 | 20/08/2025 | 3,41% | 6,86% | **** |
| MURANO CRECIMIENTO, FI B | MIXTO FLEXIBLE | 12,893170 | 19/08/2025 | 3,41% | · | ND |
| PIMCO LOW DURATION OPPORTUNITIES E (HEDGED) EUR CAP | RFI GLOBAL | 10,010000 | 20/08/2025 | 3,41% | 8,92% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 296,350000 | 20/08/2025 | 3,41% | 21,66% | ** |
| UBAM - ABSOLUTE RETURN FIXED INCOME UPC EUR | RFI GLOBAL | 109,190000 | 19/08/2025 | 3,41% | · | ND |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 87,567798 | 20/08/2025 | 3,41% | 21,65% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY UA USD | RVI GLOBAL VALOR | 15,269076 | 20/08/2025 | 3,41% | 17,91% | ** |
| VANGUARD FTSE ALL-WORLD HIGH DIVIDEND YIELD UCITS ETF USD DIST | RVI GLOBAL VALOR | 66,191743 | 20/08/2025 | 3,41% | 13,57% | * |
