| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-EUR | RFI EUROPA HIGH YIELD | 9,824300 | 14/08/2025 | -0,96% | 5,19% | ** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (CHF HEDGED) I-B-ACC | DEUDA PRIVADA GLOBAL | 145,193840 | 14/08/2025 | 2,89% | 5,19% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AS USD DIS | RFI EMERGENTES | 77,656642 | 13/08/2025 | -5,65% | 5,19% | ** |
| BGF ASIAN TIGER BOND I2 USD | RFI ASIA/OCEANÍA | 11,351583 | 14/08/2025 | -5,28% | 5,18% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 10,042772 | 14/08/2025 | -1,66% | 5,18% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-GBP(AIDIV) | RFI EUROPA HIGH YIELD | 122,543554 | 14/08/2025 | -4,88% | 5,18% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 116,740804 | 14/08/2025 | -2,81% | 5,18% | ** |
| FTGF WESTERN ASSET SHORT DURATION BLUE CHIP BOND A EUR (HEDGED) CAP | DEUDA PRIVADA GLOBAL | 97,690000 | 15/08/2025 | 2,19% | 5,18% | ** |
| MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | MIXTO FLEXIBLE | 9,974000 | 14/08/2025 | 2,33% | 5,18% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 167,111701 | 15/08/2025 | 7,03% | 5,18% | *** |
| UBS (LUX) CREDIT INCOME UAH EUR | RFI GLOBAL | 92,130000 | 14/08/2025 | 2,72% | 5,18% | **** |
| UBS (LUX) INFRASTRUCTURE EQUITY UBH CHF | CONSTRUCCIÓN | 116,548062 | 14/08/2025 | 9,04% | 5,18% | **** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 106,167665 | 14/08/2025 | -6,37% | 5,17% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE A EUR CAP | MIXTO AGRESIVO GLOBAL | 11,778900 | 12/08/2025 | -0,61% | 5,17% | * |
| FONDANETO, FI | MIXTO FLEXIBLE | 9,060744 | 12/08/2025 | 1,13% | 5,17% | ** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,197605 | 14/08/2025 | -7,27% | 5,17% | ** |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 11,965526 | 14/08/2025 | -6,84% | 5,17% | ** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 159,178785 | 14/08/2025 | -3,94% | 5,17% | * |
| TRESSIS CAUDAL / NORA R | RF EURO LARGO PLAZO | 10,552377 | 14/08/2025 | 2,51% | 5,17% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 12,769338 | 14/08/2025 | 7,65% | 5,16% | ** |
