| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,840000 | 13/08/2025 | 3,49% | 4,79% | *** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 102,960200 | 13/08/2025 | 5,76% | 4,79% | **** |
| SCHRODER ISF SECURITISED CREDIT A ACC USD | RFI GLOBAL | 105,805482 | 13/08/2025 | -8,44% | 4,79% | *** |
| CAIXABANK FONDOS GLOBAL SELECCION, FI | MIXTO FLEXIBLE | 11,424100 | 11/08/2025 | 1,49% | 4,78% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME A EUR | MIXTO FLEXIBLE | 70,970000 | 13/08/2025 | 4,34% | 4,78% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG E-ACC-EUR | RVI JAPÓN | 14,680000 | 13/08/2025 | -0,54% | 4,78% | * |
| GAM MULTISTOCK JAPAN EQUITY J1 JPY | RVI JAPÓN | 99,692700 | 13/08/2025 | 3,62% | 4,78% | ** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,548509 | 12/08/2025 | -6,48% | 4,78% | *** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,176900 | 13/08/2025 | 0,61% | 4,78% | * |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 148,842968 | 13/08/2025 | -7,33% | 4,78% | ** |
