| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,225834 | 14/08/2025 | -5,14% | 8,30% | *** |
| JUPITER EMERGING MARKET DEBT FUND L EUR CAP | RFI EMERGENTES | 23,274000 | 15/08/2025 | -5,90% | 8,30% | *** |
| PICTET - EUR CORPORATE BONDS R | DEUDA PRIVADA EURO | 189,520000 | 14/08/2025 | 1,91% | 8,30% | *** |
| R-CO CONVICTION CREDIT EURO C CHF H | RF EURO LARGO PLAZO | 1.123,233075 | 13/08/2025 | 1,77% | 8,30% | **** |
| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,220000 | 15/08/2025 | -2,87% | 8,30% | ** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 222,369547 | 14/08/2025 | -5,10% | 8,30% | * |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF DIS | RFI EUROPA | 14,802400 | 15/08/2025 | -0,37% | 8,30% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,333000 | 14/08/2025 | 2,06% | 8,29% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FD | FONDO DE INVERSIÓN LIBRE | 105,826500 | 13/08/2025 | · | 8,29% | ***** |
| ISHARES MSCI EUROPE SRI UCITS ETF EUR (DIST) | RVI EUROPA | 7,227900 | 15/08/2025 | -1,30% | 8,29% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT A (ACC) EUR | RFI EMERGENTES | 16,070000 | 15/08/2025 | 1,20% | 8,29% | *** |
| JPMORGAN ETFS (IRELAND) ICAV - EUR CORPORATE BOND RESEARCH ENHANCED INDEX (ESG) UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 107,278200 | 15/08/2025 | 2,32% | 8,29% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-CHF | ECOLOGÍA | 12,030155 | 15/08/2025 | -0,94% | 8,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 13,507271 | 14/08/2025 | 4,80% | 8,28% | ** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.018,640000 | 13/08/2025 | 3,48% | 8,28% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 9,721386 | 14/08/2025 | -5,45% | 8,28% | **** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) N CAP EUR | DEUDA PRIVADA EURO | 144,475000 | 13/08/2025 | 2,23% | 8,28% | ** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 104,681095 | 14/08/2025 | -3,57% | 8,28% | *** |
| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,860000 | 15/08/2025 | 3,82% | 8,28% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,441316 | 13/08/2025 | -5,41% | 8,28% | **** |
