| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,588336 | 13/08/2025 | -6,30% | 10,11% | **** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 191,487162 | 12/08/2025 | -6,54% | 10,11% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,938626 | 13/08/2025 | -0,76% | 10,11% | ***** |
| SANTANDER GO DYNAMIC BOND MEH CAP | RFI GLOBAL | 100,846600 | 11/08/2025 | 4,18% | 10,11% | **** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 128,910000 | 13/08/2025 | 2,67% | 10,11% | ** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) F-DIST | RV EURO | 82,550000 | 13/08/2025 | 9,37% | 10,11% | * |
| AMSELECT ALLIANZ EURO CREDIT CLASSIC CAP | DEUDA PRIVADA EUROPA | 105,590000 | 13/08/2025 | 1,86% | 10,10% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,361626 | 13/08/2025 | -5,62% | 10,10% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) Z (ACC) | MIXTO FLEXIBLE | 1,288000 | 13/08/2025 | 4,84% | 10,10% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.796,520000 | 11/08/2025 | -0,50% | 10,10% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,420000 | 11/08/2025 | 2,26% | 10,10% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,817949 | 13/08/2025 | -6,21% | 10,10% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HR EUR | RFI EMERGENTES | 86,220000 | 12/08/2025 | 13,03% | 10,10% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 9,866104 | 12/08/2025 | 3,11% | 10,10% | ** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,871612 | 13/08/2025 | 0,10% | 10,10% | **** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 127,740000 | 13/08/2025 | 2,35% | 10,09% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND E USD CAP | RFI GLOBAL HIGH YIELD | 128,067629 | 13/08/2025 | -6,44% | 10,09% | *** |
| CBNK RENTA FIJA EURO, FI CARTERA | RF EURO LARGO PLAZO | 2.034,976043 | 13/08/2025 | 2,40% | 10,09% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 31,872171 | 13/08/2025 | -2,73% | 10,09% | *** |
| DWS INVEST TOP DIVIDEND NC | RVI GLOBAL VALOR | 261,000000 | 13/08/2025 | 4,77% | 10,09% | * |
