| JPM GLOBAL NATURAL RESOURCES A (ACC) EUR | MATERIAS PRIMAS | 21,800000 | 15/08/2025 | 6,65% | 8,78% | *** |
| MEDIOLANUM RENTA, FI S-A | RF EURO LARGO PLAZO | 33,149570 | 14/08/2025 | 2,10% | 8,78% | **** |
| M&G (LUX) EUROPEAN INFLATION LINKED CORPORATE BOND FUND EUR A ACC | RFI EUROPA | 12,894300 | 14/08/2025 | 2,27% | 8,78% | ** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 11,463644 | 14/08/2025 | -6,13% | 8,78% | *** |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 286,660000 | 13/08/2025 | 0,87% | 8,78% | **** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.019,550000 | 14/08/2025 | 4,60% | 8,78% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 1.604,850000 | 14/08/2025 | 3,97% | 8,78% | ** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND SSI USD | RFI EMERGENTES | 86,501153 | 13/08/2025 | -4,42% | 8,77% | *** |
| BGF EUROPEAN HIGH YIELD BOND D4 EUR | RFI EUROPA HIGH YIELD | 10,290000 | 14/08/2025 | 5,21% | 8,77% | ** |
| BNP PARIBAS INSTICASH EUR 3M CLASSIC CAP | MONETARIO EURO | 107,545900 | 15/08/2025 | 1,43% | 8,77% | *** |
