| NORDEA 1-US HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 23,492418 | 18/08/2025 | -6,40% | 6,03% | *** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR DIS | MIXTO MODERADO GLOBAL | 9,500000 | 18/08/2025 | 6,62% | 6,03% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,344344 | 14/08/2025 | 0,91% | 6,03% | *** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 125,100000 | 18/08/2025 | 0,36% | 6,03% | * |
| AXA WORLD FUNDS-ACT EMERGING MARKETS SHORT DURATION BONDS LOW CARBON F CAP USD | RFI EMERGENTES | 120,748736 | 18/08/2025 | -5,87% | 6,02% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,234426 | 18/08/2025 | 6,22% | 6,02% | ** |
| EURIZON FUND-BOND SHORT TERM EUR T1 A EUR | DEUDA PÚBLICA EURO | 100,870000 | 18/08/2025 | 1,30% | 6,02% | ***** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 7,926840 | 18/08/2025 | 1,79% | 6,02% | *** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.159,632164 | 14/08/2025 | -8,33% | 6,02% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 116,037008 | 18/08/2025 | 3,33% | 6,02% | * |
