| MAN ALPHA SELECT ALTERNATIVE IN GBP | GESTIÓN ALTERNATIVA | 143,031359 | 14/08/2025 | -4,66% | 8,63% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR | RFI GLOBAL HIGH YIELD | 63,401800 | 15/08/2025 | -6,30% | 8,63% | *** |
| UBS (LUX) MONEY MARKET FUND - EUR INSTITUTIONAL-ACC | MONETARIO EURO PLUS | 526,120000 | 14/08/2025 | 1,42% | 8,63% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 USD | RFI GLOBAL HIGH YIELD | 16,569718 | 14/08/2025 | -6,49% | 8,62% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 9,873010 | 14/08/2025 | 6,53% | 8,62% | **** |
| JPM INCOME OPPORTUNITY I (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 82,320000 | 15/08/2025 | 1,35% | 8,62% | ***** |
| MARCH INTERNATIONAL - MARCH ALTERNATIVE STRATEGIES A EUR CAP | GESTIÓN ALTERNATIVA | 10,425110 | 12/08/2025 | 1,64% | 8,62% | * |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 107,340862 | 15/08/2025 | -6,27% | 8,62% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC USD | RFI GLOBAL HIGH YIELD | 51,972793 | 15/08/2025 | -6,25% | 8,62% | *** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND C EUR CAP | RFI GLOBAL | 95,071300 | 13/08/2025 | 3,32% | 8,62% | *** |
