| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 124,958859 | 21/08/2025 | -4,67% | 9,81% | *** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,660000 | 20/08/2025 | -0,42% | 9,81% | *** |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,160000 | 21/08/2025 | 2,81% | 9,81% | **** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 104,300000 | 21/08/2025 | 10,85% | 9,81% | ** |
| PSN MULTIESTRATEGIA / RENTA VARIABLE MIXTA INTERNACIONAL | MIXTO AGRESIVO GLOBAL | 1,057508 | 20/08/2025 | 6,11% | 9,81% | ND |
| SABADELL EQUILIBRADO, FI BASE | MIXTO MODERADO GLOBAL | 12,780711 | 20/08/2025 | 2,21% | 9,81% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 11,530000 | 21/08/2025 | 7,46% | 9,81% | ** |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH US HIGH YIELD OPPORTUNITIES 11/2025 A EUR CAP | RFI USA HIGH YIELD | 50,300000 | 21/08/2025 | 1,95% | 9,80% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,212905 | 21/08/2025 | -5,41% | 9,80% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND 8G GBP | DEUDA PRIVADA EUROPA | 1,808297 | 21/08/2025 | 2,22% | 9,80% | *** |
