| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,633400 | 30/07/2025 | 3,18% | 8,78% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | GESTIÓN ALTERNATIVA | 112,192237 | 30/07/2025 | 4,91% | 8,78% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 137,898200 | 31/07/2025 | 4,24% | 8,78% | ** |
| NORDEA 1-EUROPEAN CORPORATE STARS BOND FUND BP-EUR | DEUDA PRIVADA EUROPA | 104,911400 | 31/07/2025 | 2,00% | 8,78% | *** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND D USD ACC | RFI USA HIGH YIELD | 13,368613 | 30/07/2025 | -6,60% | 8,78% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,015596 | 31/07/2025 | 2,04% | 8,77% | **** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.832,950000 | 30/07/2025 | 2,18% | 8,77% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES | 91,639001 | 31/07/2025 | 5,70% | 8,77% | ** |
| HSBC GIF US HIGH YIELD BOND IC USD | RFI USA HIGH YIELD | 11,572602 | 31/07/2025 | -4,34% | 8,77% | *** |
| LYXOR EURO OVERNIGHT RETURN UCITS ETF ACC | MONETARIO EURO PLUS | 111,885100 | 30/07/2025 | 1,39% | 8,77% | *** |
