| BGF EURO SHORT DURATION BOND A4 GBP (HEDGED) | RF EURO CORTO PLAZO | 13,786295 | 14/08/2025 | 0,01% | 7,64% | **** |
| CAJA INGENIEROS FONDTESORO CORTO PLAZO, FI I | MONETARIO EURO PLUS | 944,932940 | 15/08/2025 | 1,50% | 7,64% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 11,941831 | 14/08/2025 | -6,65% | 7,64% | *** |
| CARMIGNAC PORTFOLIO SECURITE FW EUR YDIS | RF EURO CORTO PLAZO | 101,770000 | 14/08/2025 | -0,03% | 7,64% | *** |
| FONDO SELECCION / CASER AV 20 B | MIXTO CONSERVADOR GLOBAL | 10,254190 | 13/08/2025 | 2,24% | 7,64% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,320000 | 14/08/2025 | 3,44% | 7,64% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,693242 | 14/08/2025 | -6,69% | 7,64% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-C-DIST | MIXTO FLEXIBLE | 117,068508 | 14/08/2025 | 3,20% | 7,64% | *** |
| ABRDN SICAV I-GLOBAL INNOVATION EQUITY FUND S ACC USD | RVI GLOBAL | 193,745680 | 14/08/2025 | -9,47% | 7,63% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 USD | RFI EMERGENTES | 11,197605 | 14/08/2025 | -5,50% | 7,63% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - MODERATE A2 USD HEDGED | MIXTO AGRESIVO GLOBAL | 155,962361 | 14/08/2025 | -6,85% | 7,63% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,021386 | 14/08/2025 | -5,99% | 7,63% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO A (ACC) | RFI GLOBAL HIGH YIELD | 3,033200 | 15/08/2025 | -6,08% | 7,63% | *** |
| CAIXABANK MIXTO RENTA FIJA 10, FI | MIXTO CONSERVADOR EURO | 6,722500 | 12/08/2025 | 1,19% | 7,63% | * |
| FRANKLIN EUROPEAN CORPORATE BOND W (ACC) EUR | DEUDA PRIVADA EUROPA | 11,570000 | 15/08/2025 | 2,21% | 7,63% | ** |
| IMGP US HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 211,999150 | 13/08/2025 | 1,79% | 7,63% | **** |
| LAZARD EUROPEAN ALTERNATIVE FUND AP EUR ACC | GESTIÓN ALTERNATIVA | 125,434900 | 14/08/2025 | 3,69% | 7,63% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 136,586826 | 14/08/2025 | -4,63% | 7,63% | *** |
| PICTET - GLOBAL EMERGING DEBT I USD | RFI EMERGENTES | 426,612489 | 14/08/2025 | -3,12% | 7,63% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.638,109400 | 14/08/2025 | 3,19% | 7,63% | *** |
