| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 17,958590 | 15/08/2025 | -3,93% | 5,10% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,566393 | 15/08/2025 | -6,89% | 5,10% | *** |
| TEMPLETON GLOBAL TOTAL RETURN S (ACC) EUR-H1 | RFI GLOBAL | 8,250000 | 15/08/2025 | 13,64% | 5,10% | *** |
| BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND EH EUR DIS | RFI EMERGENTES | 78,090000 | 15/08/2025 | 5,83% | 5,09% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET INVESTMENT GRADE CORPORATE BOND R-EUR | RFI EMERGENTES | 119,350000 | 14/08/2025 | 3,45% | 5,09% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND M-EUR (BHEDGED) | RFI GLOBAL | 93,960000 | 14/08/2025 | 2,13% | 5,09% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 233,560000 | 14/08/2025 | -6,24% | 5,09% | * |
| INVESCO NET ZERO GLOBAL INVESTMENT GRADE CORPORATE BOND A CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 10,408700 | 14/08/2025 | 3,58% | 5,09% | *** |
| JDS CAPITAL MULTIESTRATEGIA, FI | ALTERNATIVOS. VOLAT.ALTA | 9,771398 | 13/08/2025 | 0,63% | 5,09% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND AH1-EUR | MIXTO FLEXIBLE | 11,560000 | 14/08/2025 | 3,40% | 5,09% | ** |
| RURAL HORIZONTE GARANTIZADO, FI | RF GARANTIZADO | 302,872851 | 13/08/2025 | 1,68% | 5,09% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 QDIS EUR | MIXTO FLEXIBLE | 100,628900 | 15/08/2025 | 2,84% | 5,09% | ** |
| UBAM - EURO CORPORATE IG SOLUTION AC EUR | RF EURO LARGO PLAZO | 102,880000 | 12/08/2025 | 1,48% | 5,09% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 104,400000 | 15/08/2025 | 1,06% | 5,08% | *** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A EUR AD (D) | MIXTO MODERADO GLOBAL | 108,100000 | 14/08/2025 | 0,81% | 5,08% | ** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY R USD | RVI CHINA | 102,660393 | 14/08/2025 | 11,09% | 5,08% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,594700 | 15/08/2025 | 1,57% | 5,08% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,040000 | 14/08/2025 | -8,52% | 5,07% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,408827 | 14/08/2025 | 0,47% | 5,07% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-USD | RFI EMERGENTES | 187,869974 | 14/08/2025 | -6,81% | 5,07% | ** |
