| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH GBP ACC | RFI GLOBAL HIGH YIELD | 1,533233 | 12/08/2025 | 0,97% | 5,63% | ** |
| GENERALI INVESTMENTS SICAV - EURO BOND GX | DEUDA PÚBLICA EURO | 109,846000 | 11/08/2025 | 1,26% | 5,63% | **** |
| HSBC GIF EURO BOND TOTAL RETURN AD EUR | RF EURO LARGO PLAZO | 10,514000 | 12/08/2025 | 0,55% | 5,63% | *** |
| SALAR E3 USD CAP | RFI GLOBAL CONVERTIBLES | 147,711237 | 11/08/2025 | -5,43% | 5,63% | ** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI BR | RFI GLOBAL HIGH YIELD | 9,753162 | 11/08/2025 | 2,38% | 5,63% | ** |
| SANTANDER PB STRATEGIC BOND, FI A | MIXTO CONSERVADOR GLOBAL | 106,227049 | 11/08/2025 | 0,43% | 5,63% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 171,006031 | 12/08/2025 | -6,20% | 5,63% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME E5 EUR (HEDGED) | RVI GLOBAL | 8,270000 | 12/08/2025 | 4,29% | 5,62% | * |
| BNP PARIBAS US SMALL CAP CLASSIC EUR CAP | RVI USA SMALL/MID CAP | 509,150000 | 12/08/2025 | -8,11% | 5,62% | **** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,260000 | 12/08/2025 | 3,18% | 5,62% | ***** |
