| PICTET - SECURITY R USD | OTROS SECTORES | 301,656562 | 13/08/2025 | -4,66% | 8,19% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI I | MIXTO MODERADO GLOBAL | 112,729448 | 11/08/2025 | 5,08% | 8,19% | ** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO B2X USD | MIXTO FLEXIBLE | 20,015370 | 13/08/2025 | -4,04% | 8,18% | *** |
| BANKINTER DEUDA FINANCIERA, FI R | MIXTO DEFENSIVO EURO | 29,892320 | 13/08/2025 | 2,56% | 8,18% | ** |
| BGF EURO RESERVE D2 EUR | MONETARIO EURO | 77,708200 | 13/08/2025 | 1,32% | 8,18% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES N CAP EUR | RFI GLOBAL | 128,294100 | 12/08/2025 | 3,11% | 8,18% | **** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 109,884153 | 13/08/2025 | 1,53% | 8,18% | **** |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI USD CAP | RVI EMERGENTES | 14,086664 | 13/08/2025 | -1,65% | 8,18% | **** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 112,010000 | 12/08/2025 | -0,11% | 8,18% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION BONDS I CAP EUR REDEX | RF EURO LARGO PLAZO | 98,750000 | 13/08/2025 | 0,95% | 8,17% | **** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 107,536530 | 13/08/2025 | 2,58% | 8,17% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 161,881991 | 13/08/2025 | -7,15% | 8,17% | ** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,126718 | 13/08/2025 | -5,89% | 8,17% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,100000 | 13/08/2025 | -0,50% | 8,17% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I USD CAP | RVI GLOBAL | 95,321385 | 12/08/2025 | -4,34% | 8,17% | * |
| EVLI NORDIC 2025 TARGET MATURITY A | RFI EUROPA | 98,090000 | 13/08/2025 | -0,78% | 8,17% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,800000 | 13/08/2025 | 2,19% | 8,17% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 150,111400 | 13/08/2025 | -6,65% | 8,17% | *** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,330000 | 13/08/2025 | 1,89% | 8,17% | * |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP DIS | MIXTO FLEXIBLE | 13,819742 | 12/08/2025 | 0,25% | 8,16% | *** |
