| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 10,745859 | 20/08/2025 | 4,73% | 13,61% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI USA HIGH YIELD | 128,890000 | 20/08/2025 | 2,51% | 13,61% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 172,671874 | 20/08/2025 | -4,80% | 13,61% | * |
| BNY MELLON EUROPEAN CREDIT FUND EURO W (ACC) | DEUDA PRIVADA EURO | 111,454400 | 20/08/2025 | 2,65% | 13,60% | **** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP USD | RFI EMERGENTES | 95,796953 | 19/08/2025 | 1,02% | 13,60% | **** |
| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,249100 | 28/07/2025 | 3,87% | 13,60% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | OTROS SECTORES | 9,827405 | 20/08/2025 | -3,15% | 13,60% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 251,800000 | 20/08/2025 | 6,46% | 13,60% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 109,540500 | 20/08/2025 | 2,21% | 13,60% | ***** |
| BLACKROCK ESG MULTI-ASSET MODERATE PORTFOLIO UCITS ETF EUR (ACC) | MIXTO MODERADO GLOBAL | 6,157900 | 20/08/2025 | 2,91% | 13,59% | **** |
