| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 257,510000 | 09/07/2025 | 3,37% | 11,13% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,810000 | 09/07/2025 | 3,37% | 26,05% | *** |
| FONDMAPFRE GARANTIA III, FI | RV GARANTIZADO | 6,427017 | 07/07/2025 | 3,37% | 12,28% | **** |
| FRANKLIN EURO HIGH YIELD I (ACC) EUR | RF EURO HIGH YIELD | 26,040000 | 09/07/2025 | 3,37% | 30,59% | **** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,894347 | 08/07/2025 | 3,37% | 36,91% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 158,630000 | 09/07/2025 | 3,37% | 19,46% | **** |
| HELIUM FUND - HELIUM FUND BCL EUR | GESTIÓN ALTERNATIVA | 1.233,170000 | 04/07/2025 | 3,37% | 14,48% | ND |
| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,012000 | 09/07/2025 | 3,37% | 25,47% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 117,940000 | 09/07/2025 | 3,37% | 15,66% | *** |
| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 151,770000 | 09/07/2025 | 3,37% | 14,02% | *** |
