| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO C (ACC) | RFI GLOBAL HIGH YIELD | 3,186000 | 13/08/2025 | -6,31% | 8,99% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND IE EUR | DEUDA PRIVADA EUROPA | 10,845500 | 13/08/2025 | 2,33% | 8,99% | *** |
| FIDELITY ILF THE EURO FUND A ACC | MONETARIO EURO | 14.850,340000 | 13/08/2025 | 1,49% | 8,99% | *** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 126,081411 | 13/08/2025 | 1,52% | 8,99% | **** |
| LIONTRUST GF UK GROWTH FUND C3 GBP CAP | RVI EUROPA CRECIMIENTO | 22,395319 | 13/08/2025 | -2,69% | 8,99% | * |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 9,873282 | 13/08/2025 | -5,64% | 8,99% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE BH CHF | RFI EMERGENTES | 111,722819 | 13/08/2025 | 2,45% | 8,99% | *** |
| NORDEA 1-EUROPEAN CORPORATE SUSTAINABLE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 105,116200 | 13/08/2025 | 2,20% | 8,99% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 132,567700 | 13/08/2025 | 3,18% | 8,99% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A ACC USD | MIXTO FLEXIBLE | 134,136368 | 13/08/2025 | -3,25% | 8,99% | ** |
