| DPAM L BONDS EUR HIGH YIELD SHORT TERM A DIS | RF EURO HIGH YIELD | 107,150000 | 30/07/2025 | -0,33% | 5,11% | * |
| GOLDMAN SACHS GLOBAL ABSOLUTE RETURN PORTFOLIO E H EUR CAP | GESTIÓN ALTERNATIVA | 88,070000 | 30/07/2025 | 2,55% | 5,11% | ** |
| HSBC GIF BRIC EQUITY IC EUR | RVI EMERGENTES | 14,514618 | 30/07/2025 | 5,84% | 5,11% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) M CAP | DEUDA PRIVADA GLOBAL | 13,868200 | 29/07/2025 | -3,07% | 5,11% | **** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED USD ACCUMULATION R | RFI EMERGENTES | 113,186432 | 30/07/2025 | -6,36% | 5,11% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION DR-EUR | RF EURO LARGO PLAZO | 8,347000 | 30/07/2025 | 2,35% | 5,11% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC USD | RETORNO ABSOLUTO | 160,139065 | 30/07/2025 | -4,69% | 5,11% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 36,271363 | 30/07/2025 | 0,73% | 5,11% | ** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND ADM | RFI EUROPA HIGH YIELD | 8,430000 | 30/07/2025 | 0,72% | 5,11% | * |
| U ACCESS - GLOBAL CREDIT 2025 AC USD | RFI GLOBAL | 90,432470 | 28/07/2025 | -7,19% | 5,11% | *** |
