| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,378956 | 14/08/2025 | 5,94% | 5,52% | *** |
| FIDELITY FUNDS-EUROPEAN DYNAMIC GROWTH W-ACC-GBP | RVI EUROPA CRECIMIENTO | 2,846207 | 15/08/2025 | -3,12% | 5,51% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO E EUR CAP | RVI GLOBAL | 40,770000 | 14/08/2025 | -6,66% | 5,51% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 99,300000 | 14/08/2025 | -1,20% | 5,51% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,825900 | 13/08/2025 | 2,26% | 5,50% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 113,840000 | 14/08/2025 | 0,13% | 5,50% | * |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 34,633036 | 14/08/2025 | 1,48% | 5,50% | * |
| FRANKLIN K2 ALTERNATIVE STRATEGIES N (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,160000 | 15/08/2025 | 1,91% | 5,50% | * |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 52,756075 | 15/08/2025 | -0,26% | 5,50% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 189,322382 | 15/08/2025 | -5,88% | 5,50% | *** |
