| TEMPLETON GLOBAL BOND (EURO) W (ACC) EUR | RF EURO LARGO PLAZO | 9,370000 | 25/07/2025 | 4,69% | 11,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 17,475300 | 25/07/2025 | -6,62% | 11,41% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,450000 | 25/07/2025 | 2,10% | 11,41% | ***** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 299,692938 | 25/07/2025 | -7,16% | 11,41% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME Z2 CHF (HEDGED) | RFI GLOBAL | 10,927967 | 25/07/2025 | 2,34% | 11,41% | **** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,086660 | 25/07/2025 | -6,76% | 11,41% | **** |
| DUX MULTIGESTION / MODERADO | MIXTO FLEXIBLE | 11,773130 | 24/07/2025 | 3,09% | 11,41% | ND |
| EVLI EUROPEAN INVESTMENT GRADE FUND IB | DEUDA PRIVADA EUROPA | 109,394000 | 25/07/2025 | 2,02% | 11,41% | **** |
| LO FUNDS - ALL ROADS (EUR) N CAP | MIXTO FLEXIBLE | 15,631800 | 24/07/2025 | 1,33% | 11,41% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) NOK-H1 | RFI EMERGENTES | 0,898357 | 25/07/2025 | 13,57% | 11,41% | ** |
