| AMUNDI FUNDS EURO CORPORATE BOND SELECT C EUR (C) | DEUDA PRIVADA EURO | 48,030000 | 13/08/2025 | 2,10% | 5,77% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS E DIS QUATERLY EUR | RF EURO LARGO PLAZO | 104,290000 | 13/08/2025 | 1,31% | 5,77% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 192,101443 | 13/08/2025 | -6,99% | 5,77% | *** |
| BGF WORLD ENERGY S2 USD | ENERGÍA | 13,585518 | 13/08/2025 | -7,81% | 5,77% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,360943 | 13/08/2025 | -10,42% | 5,77% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 214,311331 | 13/08/2025 | -6,81% | 5,77% | ** |
| LO FUNDS - CHINA HIGH CONVICTION SYST. NAV HDG SEED (EUR) M CAP | RVI CHINA | 7,220100 | 12/08/2025 | 20,10% | 5,77% | **** |
| NEUBERGER BERMAN GLOBAL HIGH YIELD SDG ENGAGEMENT USD A ACC | RFI GLOBAL HIGH YIELD | 11,980190 | 13/08/2025 | -6,84% | 5,77% | ** |
| PICTET - SHORT-TERM MONEY MARKET CHF I | MONETARIO EUROPA | 128,705814 | 13/08/2025 | 0,40% | 5,77% | ** |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,080000 | 13/08/2025 | 3,49% | 5,77% | ** |
