| CT (LUX) EUROPEAN HIGH YIELD BOND ZEP EUR | RFI EUROPA HIGH YIELD | 9,331600 | 28/08/2025 | -0,95% | 7,51% | ** |
| FIDELITY FUNDS-GLOBAL CORPORATE BOND Y-ACC-EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,170000 | 28/08/2025 | 3,38% | 7,51% | *** |
| LO SELECTION - THE CONSERVATIVE (EUR) M CAP EUR | MIXTO MODERADO GLOBAL | 125,007600 | 27/08/2025 | 1,96% | 7,51% | ** |
| MAN TARGETRISK D H GBP | MIXTO FLEXIBLE | 131,335497 | 27/08/2025 | -5,64% | 7,51% | ** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION E EUR | GESTIÓN ALTERNATIVA | 112,986000 | 28/08/2025 | 2,49% | 7,51% | * |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 176,824255 | 28/08/2025 | -5,22% | 7,51% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC USD | GESTIÓN ALTERNATIVA | 111,014731 | 28/08/2025 | -6,90% | 7,51% | *** |
| SCHRODER ISF UK EQUITY B ACC GBP | RVI EUROPA | 4,696885 | 28/08/2025 | -2,06% | 7,51% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHD EUR | RFI GLOBAL HIGH YIELD | 93,970499 | 27/08/2025 | -1,77% | 7,51% | ** |
| BGF ASIAN HIGH YIELD BOND I2 USD | RFI HIGH YIELD - OTROS | 6,971566 | 28/08/2025 | -4,83% | 7,50% | *** |
