| SYCOMORE OPPORTUNITIES R | RVI GLOBAL | 327,300000 | 22/08/2025 | 6,32% | 3,07% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A2 EUR AD (D) | RF EURO LARGO PLAZO | 93,610000 | 25/08/2025 | 1,18% | 3,06% | ** |
| CARMIGNAC PORTFOLIO SECURITE FW USD ACC HDG | RF EURO CORTO PLAZO | 121,971446 | 25/08/2025 | -7,94% | 3,06% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT T | RF EURO LARGO PLAZO | 98,280000 | 25/08/2025 | -0,07% | 3,06% | ** |
| FIDELITY FUNDS-STRATEGIC BOND E-ACC-EUR (HEDGED) | RFI GLOBAL | 10,050000 | 25/08/2025 | 2,20% | 3,06% | *** |
| IMGP US HIGH YIELD C USD | RFI USA HIGH YIELD | 239,817367 | 22/08/2025 | -6,37% | 3,06% | *** |
| MFS MERIDIAN U.S. TOTAL RETURN BOND FUND WH1-EUR | RFI USA | 10,120000 | 25/08/2025 | 3,27% | 3,06% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI GLOBAL HIGH YIELD | 6,247835 | 25/08/2025 | -2,25% | 3,06% | ** |
| BBVA BONOS DURACION, FI B | RF EURO LARGO PLAZO | 1.913,827988 | 22/08/2025 | 2,04% | 3,05% | ** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 35,214157 | 25/08/2025 | 3,73% | 3,05% | * |
