| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 196,299544 | 01/08/2025 | -5,35% | 4,77% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,110000 | 01/08/2025 | -0,37% | 4,77% | * |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,720000 | 01/08/2025 | 1,09% | 4,77% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND IH1-EUR | DEUDA PRIVADA USA | 172,230000 | 01/08/2025 | 3,67% | 4,77% | **** |
| NORDEA 1-US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 19,402700 | 01/08/2025 | -5,58% | 4,77% | ** |
| UBAM - DYNAMIC EURO BOND I+HD GBP | RF EURO CORTO PLAZO | 124,435000 | 31/07/2025 | -1,03% | 4,77% | *** |
| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,421500 | 01/08/2025 | 1,32% | 4,77% | * |
| AB SICAV I-LOW VOLATILITY TOTAL RETURN EQUITY PORTFOLIO S1 USD | RETORNO ABSOLUTO. VOLAT.BAJA | 104,717643 | 01/08/2025 | -7,42% | 4,76% | *** |
| BGF CHINA BOND A2 USD (HEDGED) | RFI ASIA/OCEANÍA | 10,022799 | 01/08/2025 | -5,60% | 4,76% | *** |
| CREDIT SUISSE (LUX) EMERGING MARKET CORPORATE INVESTMENT GRADE BOND IBH CHF | RFI EMERGENTES | 126,005362 | 09/07/2025 | 2,97% | 4,76% | ** |
