| JPM US HIGH YIELD PLUS BOND A (ACC) EUR (HEDGED) | RFI USA HIGH YIELD | 104,970000 | 10/07/2025 | 3,08% | 19,83% | **** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 11,262200 | 09/07/2025 | 3,08% | 21,76% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT SUSTAINABLE INVESTMENT GRADE BLEND NOK I ACC (HEDGED) | RFI EMERGENTES | 10,029653 | 10/07/2025 | 3,08% | 0,83% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 108,800000 | 10/07/2025 | 3,08% | 7,19% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 134,390000 | 09/07/2025 | 3,08% | 14,86% | *** |
| SCHRODER ISF SMART MANUFACTURING I ACC USD | TMT | 160,781450 | 10/07/2025 | 3,08% | 44,03% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 137,636500 | 10/07/2025 | 3,08% | 22,59% | ***** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | RVI EMERGENTES | 117,961483 | 10/07/2025 | 3,08% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (YDIS) EUR-H1 | RFI EMERGENTES | 2,680000 | 10/07/2025 | 3,08% | -2,19% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 9,385942 | 10/07/2025 | 3,08% | 5,40% | ** |
