| INVESCO EMERGING MARKET CORPORATE BOND C CAP USD | RFI EMERGENTES | 15,382507 | 21/08/2025 | -5,67% | 9,85% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 171,700000 | 21/08/2025 | 2,26% | 9,85% | *** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,504253 | 21/08/2025 | -7,23% | 9,85% | **** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 10,927020 | 21/08/2025 | 1,71% | 9,85% | **** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 21,599794 | 21/08/2025 | -4,79% | 9,85% | **** |
| SCHRODER ISF SUSTAINABLE MULTI-ASSET INCOME B ACC EUR | MIXTO CONSERVADOR GLOBAL | 104,035900 | 21/08/2025 | 2,65% | 9,85% | **** |
| AMSELECT ALLIANZ EUROPE EQUITY GROWTH I CAP | RVI EUROPA CRECIMIENTO | 91,060000 | 21/08/2025 | -5,45% | 9,84% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 97,030000 | 21/08/2025 | 0,85% | 9,84% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I USD H CAP | DEUDA PRIVADA GLOBAL | 96,729894 | 20/08/2025 | -6,13% | 9,84% | **** |
| EDR SICAV-ULTIM J USD CAP | RVI USA | 129,070466 | 20/08/2025 | -9,35% | 9,84% | * |
