| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,717098 | 06/08/2026 | -1,27% | 12,72% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,331138 | 06/08/2026 | 2,18% | 12,72% | *** |
| PIMCO GLOBAL REAL RETURN INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL LIGADA A LA INFLACIÓN | 15,343329 | 06/08/2026 | 2,67% | 12,72% | **** |
| RENTA 4 VALOR RELATIVO, FI I | RENT. ABSOLUTA. VOLAT. MEDIA | 16,273400 | 06/08/2026 | 0,90% | 12,72% | *** |
| SCHRODER ISF SECURITISED CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 112,919100 | 06/08/2026 | 1,82% | 12,72% | ***** |
| TROJAN FUND (IRELAND) O EUR INC | MIXTO FLEXIBLE | 1,511900 | 06/08/2026 | 1,73% | 12,72% | * |
| UBAM - GLOBAL FLEXIBLE BOND IHC USD | RFI GLOBAL | 114,530000 | 05/08/2026 | 3,38% | 12,72% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT K-EUR | RFI GLOBAL CORTO PLAZO | 116,760000 | 06/08/2026 | 1,71% | 12,71% | ***** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW GBP ACC | RFI GLOBAL | 189,078817 | 06/08/2026 | 5,10% | 12,71% | **** |
| DIP - PARADIGMA CONSERVATIVE MULTI ASSET C EUR CAP | MIXTO FLEXIBLE | 11,659400 | 05/08/2026 | 2,22% | 12,71% | * |
