| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 637,700000 | 21/08/2025 | 2,53% | 11,79% | *** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,666810 | 21/08/2025 | 3,87% | 11,79% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR A DIS | RVI GLOBAL | 14,115100 | 21/08/2025 | -5,94% | 11,79% | * |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,560000 | 21/08/2025 | 2,79% | 11,79% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 25,479547 | 21/08/2025 | 0,03% | 11,79% | **** |
| SANTANDER LATIN AMERICAN INVESTMENT GRADE ESG BOND A CAP | RFI LATINOAMÉRICA | 100,374000 | 20/08/2025 | 6,32% | 11,79% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES N (ACC) USD | RVI EUROPA CRECIMIENTO | 9,184638 | 21/08/2025 | 6,38% | 11,79% | * |
| WELLINGTON CLIMATE STRATEGY S USD ACC | ECOLOGÍA | 19,150357 | 21/08/2025 | -0,16% | 11,79% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 211,280000 | 21/08/2025 | 2,69% | 11,78% | **** |
| BANKINTER EFICIENCIA ENERGETICA Y MEDIOAMBIENTE, FI C | ECOLOGÍA | 2.353,693230 | 21/08/2025 | 0,00% | 11,78% | **** |
