| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | GESTIÓN ALTERNATIVA | 8,331312 | 13/08/2025 | -6,72% | 8,21% | *** |
| PICTET - GLOBAL DYNAMIC ALLOCATION R USD | MIXTO FLEXIBLE | 122,048940 | 12/08/2025 | -2,40% | 8,21% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI BASE | MIXTO CONSERVADOR EURO | 1.374,215999 | 13/08/2025 | 3,01% | 8,21% | * |
| SCHRODER ISF EURO SHORT TERM BOND IZ ACC EUR | RF EURO CORTO PLAZO | 8,084400 | 13/08/2025 | 2,30% | 8,21% | *** |
| UBAM - EM RESPONSIBLE CORPORATE BOND AHC EUR | RFI EMERGENTES | 94,709633 | 12/08/2025 | 4,80% | 8,21% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 145,450000 | 12/08/2025 | 9,07% | 8,21% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE AI USD DIS | RFI EMERGENTES | 107,372556 | 13/08/2025 | -5,00% | 8,21% | ** |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT A CAP EUR | RF EURO LARGO PLAZO | 159,930000 | 13/08/2025 | 2,45% | 8,20% | **** |
| CANDRIAM BONDS CONVERTIBLE DEFENSIVE CLASSIQUE CAP EUR | RFI GLOBAL CONVERTIBLES | 139,400000 | 11/08/2025 | 4,04% | 8,20% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND A CAP EUR (HEDGED) | RFI GLOBAL | 10,454400 | 13/08/2025 | 3,28% | 8,20% | **** |
| INVESCO EURO CASH 3 MONTHS UCITS ETF ACC | MONETARIO EURO | 107,116400 | 13/08/2025 | 1,43% | 8,20% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND B GBP | RVI GLOBAL | 3,541884 | 13/08/2025 | 1,41% | 8,20% | * |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND E-EUR | RFI EUROPA | 114,646100 | 13/08/2025 | 2,93% | 8,20% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,313466 | 13/08/2025 | -6,52% | 8,20% | *** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 101,764324 | 13/08/2025 | -2,23% | 8,20% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 108,593203 | 13/08/2025 | -6,27% | 8,20% | *** |
| BGF LATIN AMERICAN D2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,456304 | 13/08/2025 | 24,50% | 8,19% | **** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 111,085180 | 12/08/2025 | 1,83% | 8,19% | *** |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND INCOME A EUR | RFI GLOBAL | 986,610000 | 13/08/2025 | 2,48% | 8,19% | **** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,005892 | 13/08/2025 | -6,54% | 8,19% | *** |
