| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 27,060800 | 19/08/2025 | -0,92% | 3,25% | ** |
| PICTET - PREMIUM BRANDS R EUR | CONSUMO | 235,550000 | 19/08/2025 | -8,96% | 3,25% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D4 GBP (HEDGED) | RFI GLOBAL | 5,567130 | 19/08/2025 | 1,23% | 3,24% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND DR-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 118,009259 | 19/08/2025 | -2,62% | 3,24% | * |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD W (ACC) | DEUDA PRIVADA USA | 1,036552 | 19/08/2025 | -6,42% | 3,24% | ***** |
| CANDRIAM BONDS EURO R CAP EUR | RF EURO LARGO PLAZO | 113,140000 | 18/08/2025 | 0,78% | 3,24% | *** |
| CAPITAL GROUP EURO BOND FUND (LUX) ZL USD | RF EURO LARGO PLAZO | 18,370142 | 19/08/2025 | 1,08% | 3,24% | ** |
| ISHARES € CORP BOND 1-5YR UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 107,657200 | 19/08/2025 | -0,34% | 3,24% | * |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND E-USD | RFI GLOBAL HIGH YIELD | 129,387776 | 19/08/2025 | -7,13% | 3,24% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 135,310734 | 19/08/2025 | -7,80% | 3,23% | *** |
