| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 12,564000 | 21/07/2025 | 3,56% | 10,00% | ** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BP-EUR | RFI EUROPA | 120,585100 | 21/07/2025 | 3,56% | 11,11% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 160,756800 | 21/07/2025 | 3,56% | 32,06% | ***** |
| SABADELL SELECCION EPSILON, FI PYME | RVI GLOBAL | 21,979021 | 17/07/2025 | 3,56% | 32,82% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT C ACC GBP | RVI EMERGENTES | 118,377311 | 21/07/2025 | 3,56% | · | ND |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) QL-ACC | RF EURO HIGH YIELD | 109,240000 | 21/07/2025 | 3,56% | · | ND |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,898123 | 21/07/2025 | 3,56% | 17,12% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,818751 | 18/07/2025 | 3,55% | 19,42% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 EUR H | RFI GLOBAL HIGH YIELD | 16,620000 | 21/07/2025 | 3,55% | 22,39% | **** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD AUD H | RVI GLOBAL VALOR | 8,600347 | 21/07/2025 | 3,55% | 3,23% | * |
