| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,359000 | 07/08/2025 | 3,33% | 9,44% | ** |
| UBS (LUX) KEY SELECTION SICAV - GLOBAL ALLOCATION (USD) K-1-ACC | MIXTO FLEXIBLE | 10.137.067,508374 | 07/08/2025 | -2,27% | 9,44% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,660000 | 07/08/2025 | 1,32% | 9,43% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,186120 | 07/08/2025 | -6,15% | 9,43% | **** |
| GAM MULTIBOND - LOCAL EMERGING BOND E EUR HEDGED | RFI EMERGENTES | 144,940000 | 07/08/2025 | 9,55% | 9,43% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 159,598042 | 07/08/2025 | -6,24% | 9,43% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 40,573735 | 07/08/2025 | -7,05% | 9,43% | **** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND H (HEDGED) EUR CAP | RFI EMERGENTES | 96,299092 | 07/08/2025 | 4,05% | 9,43% | ** |
| VONTOBEL FUND-EURO SHORT TERM BOND I EUR CAP | RF EURO LARGO PLAZO | 121,769732 | 07/08/2025 | 1,80% | 9,43% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 124,641415 | 07/08/2025 | -5,91% | 9,42% | ** |
