| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 125,839000 | 27/08/2026 | 1,84% | 15,90% | ** |
| LO FUNDS - CIRCULAR ECONOMY (EUR) I CAP | RVI ECOLOGÍA | 11,957200 | 27/08/2026 | 17,43% | 15,90% | ** |
| LO FUNDS - EMERGING VALUE BOND (USD) N CAP | RFI EMERGENTES | 10,506127 | 26/08/2026 | 5,23% | 15,90% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV ALEMANIA | 120,040000 | 26/08/2026 | 6,75% | 15,90% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HI EUR | DEUDA PRIVADA EMERGENTES | 87,090000 | 27/08/2026 | 1,33% | 15,90% | ** |
| UBAM - EM TRANSITION CORPORATE BOND AHC EUR | DEUDA PRIVADA EMERGENTES | 96,263604 | 26/08/2026 | -0,45% | 15,90% | ** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,670000 | 25/08/2026 | 2,43% | 15,89% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.222,100000 | 26/08/2026 | 0,51% | 15,89% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 A EUR CAP | RFI GLOBAL LARGO PLAZO | 122,580000 | 26/08/2026 | 1,43% | 15,89% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO P CAP | RFI GLOBAL | 104,087591 | 27/08/2026 | 2,50% | 15,89% | **** |
