| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,307610 | 18/08/2025 | 3,33% | 14,41% | ***** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,170000 | 18/08/2025 | 3,33% | · | ND |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 194,593000 | 14/08/2025 | 3,33% | 18,96% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 102,950000 | 18/08/2025 | 3,33% | 13,37% | ***** |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 10,870000 | 18/08/2025 | 3,33% | · | ND |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 116,037008 | 18/08/2025 | 3,33% | 6,02% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 122,237000 | 18/08/2025 | 3,33% | 18,37% | *** |
| MFS MERIDIAN U.K. EQUITY FUND C1-USD | RVI EUROPA | 10,254433 | 18/08/2025 | 3,33% | 11,03% | * |
| NEUBERGER BERMAN HIGH YIELD BOND EUR M ACC (HEDGED) | RFI USA HIGH YIELD | 12,090000 | 18/08/2025 | 3,33% | 10,31% | **** |
| OFI INVEST ESG EURO HIGH YIELD R | RF EURO HIGH YIELD | 122,940000 | 14/08/2025 | 3,33% | 23,99% | **** |
| ROBECO HIGH YIELD BONDS 0DH EUR | RFI GLOBAL HIGH YIELD | 164,740000 | 18/08/2025 | 3,33% | 13,07% | **** |
| ROBECO HIGH YIELD BONDS DH EUR | RFI GLOBAL HIGH YIELD | 168,280000 | 18/08/2025 | 3,33% | 13,08% | **** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) P-ACC | RFI EUROPA | 124,030000 | 18/08/2025 | 3,33% | 2,59% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 133,330000 | 18/08/2025 | 3,33% | 14,98% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME AHI (HEDGED) EUR DIS | RFI GLOBAL | 87,141337 | 18/08/2025 | 3,33% | -1,00% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 12,730000 | 18/08/2025 | 3,32% | 10,99% | ** |
| ALLIANZ CHINA A-SHARES A EUR | RVI CHINA | 110,050000 | 18/08/2025 | 3,32% | -29,77% | * |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND G EUR HGD (C) | RFI GLOBAL | 119,320000 | 18/08/2025 | 3,32% | 5,29% | *** |
| ARQUIA BANCA DINAMICO 100RV, FI CARTERA | RVI GLOBAL | 16,200026 | 17/08/2025 | 3,32% | 23,10% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US CORPORATE INTERMEDIATE BONDS I CAP EUR HEDGED | DEUDA PRIVADA USA | 120,790000 | 18/08/2025 | 3,32% | 5,69% | **** |
