| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 9,419510 | 08/08/2025 | 4,04% | 8,63% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC SGD (HEDGED) | RFI GLOBAL | 108,588550 | 08/08/2025 | -1,87% | 8,63% | **** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 102,180000 | 07/08/2025 | 4,03% | 8,63% | **** |
| AMUNDI EUR CORPORATE BOND 1-5Y ESG AE CAP | DEUDA PRIVADA EURO | 106,210000 | 08/08/2025 | 2,38% | 8,62% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,185525 | 08/08/2025 | -6,20% | 8,62% | **** |
| FRANKLIN EURO SHORT DURATION BOND I (ACC) EUR | RF EURO CORTO PLAZO | 11,210000 | 08/08/2025 | 1,82% | 8,62% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 118,861607 | 08/08/2025 | -6,33% | 8,62% | ** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,368900 | 08/08/2025 | 2,40% | 8,62% | *** |
| LO FUNDS - GLOBAL FINTECH (USD) N CAP | FINANCIERO | 13,899425 | 07/08/2025 | -5,55% | 8,62% | * |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,137330 | 07/08/2025 | 2,90% | 8,62% | ** |
