| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,547682 | 25/08/2025 | 3,31% | 16,46% | **** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,357700 | 25/08/2025 | 2,23% | 16,45% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 104,580000 | 25/08/2025 | -6,05% | 16,45% | ***** |
| BEL CANTO SICAV - MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 106,916600 | 22/08/2025 | 3,37% | 16,45% | **** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 46,089100 | 25/08/2025 | 13,55% | 16,45% | *** |
| GAM STAR GLOBAL AGGRESSIVE U GBP CAP | RVI GLOBAL | 19,606264 | 22/08/2025 | -0,61% | 16,45% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED AX (EUR) | DEUDA PRIVADA EURO | 26,260000 | 25/08/2025 | 1,66% | 16,45% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,490000 | 25/08/2025 | 4,08% | 16,45% | ***** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 13,450000 | 22/08/2025 | 4,51% | 16,45% | **** |
| TEMPLETON GLOBAL INCOME I (ACC) USD | MIXTO FLEXIBLE | 22,740874 | 25/08/2025 | 5,80% | 16,45% | ***** |
