| T.ROWE DYNAMIC CREDIT FUND A | RFI GLOBAL | 10,593694 | 21/08/2025 | -6,33% | 2,81% | *** |
| XTRACKERS II EUR CORPORATE BOND SRI PAB UCITS ETF 1D | DEUDA PRIVADA EURO | 143,103500 | 21/08/2025 | 0,29% | 2,81% | * |
| DPAM L PATRIMONIAL FUND E DIS | MIXTO FLEXIBLE | 123,570000 | 21/08/2025 | -2,12% | 2,80% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H GBP (STABLE) MDIS | RFI HIGH YIELD - OTROS | 78,472383 | 21/08/2025 | -2,86% | 2,80% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME A DIS QUARTERLY EUR | MIXTO CONSERVADOR GLOBAL | 13,970000 | 21/08/2025 | 1,53% | 2,80% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,057909 | 21/08/2025 | -11,21% | 2,80% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 32,771100 | 21/08/2025 | -2,07% | 2,80% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC SEK (HEDGED) | RFI GLOBAL CONVERTIBLES | 124,833366 | 21/08/2025 | 10,48% | 2,80% | ** |
| UBAM - DYNAMIC EURO BOND I+HC USD | RF EURO CORTO PLAZO | 101,829000 | 20/08/2025 | -7,33% | 2,80% | *** |
| VANGUARD EURO GOVERNMENT BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PÚBLICA EURO | 142,339727 | 21/08/2025 | -3,00% | 2,80% | **** |
