| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.411,641842 | 19/08/2025 | -5,95% | 10,30% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A USD CAP | RVI USA | 262,326656 | 19/08/2025 | -3,70% | 10,29% | * |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT G EUR (C) | DEUDA PRIVADA EURO | 19,730000 | 19/08/2025 | 2,60% | 10,29% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT E2 EUR (HEDGED) | RFI GLOBAL | 9,220000 | 19/08/2025 | 3,48% | 10,29% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 56,080000 | 19/08/2025 | 7,39% | 10,29% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME OPPORTUNITIES A2 EUR HEDGED | RFI GLOBAL CORTO PLAZO | 9,750000 | 19/08/2025 | 2,20% | 10,29% | **** |
| MEDIOLANUM RENTA, FI L-A | RF EURO LARGO PLAZO | 34,193510 | 19/08/2025 | 2,16% | 10,29% | **** |
| SABADELL BONOS FLOTANTES EURO, FI CARTERA | MONETARIO EURO PLUS | 10,772968 | 19/08/2025 | 1,79% | 10,29% | **** |
| SABADELL EQUILIBRADO, FI PYME | MIXTO MODERADO GLOBAL | 13,014387 | 18/08/2025 | 2,42% | 10,29% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,037730 | 19/08/2025 | 1,55% | 10,29% | **** |
