| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (ACC) GBP | RVI EMERGENTES | 2,663886 | 13/08/2025 | 0,45% | 7,12% | ** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND C CAP EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 11,031900 | 13/08/2025 | 3,36% | 7,12% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 161,970000 | 13/08/2025 | 0,67% | 7,12% | ** |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 107,980000 | 13/08/2025 | 1,96% | 7,12% | ND |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN JH EUR | RETORNO ABSOLUTO | 140,900000 | 13/08/2025 | 4,87% | 7,12% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA | 48,446618 | 13/08/2025 | 5,78% | 7,12% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 105,376129 | 13/08/2025 | 6,42% | 7,12% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD F CAP USD HEDGED | RFI EUROPA HIGH YIELD | 137,050636 | 13/08/2025 | -7,69% | 7,11% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 113,795302 | 13/08/2025 | 0,96% | 7,11% | **** |
| BNP PARIBAS SOCIAL BOND PRIVILEGE CAP | RFI GLOBAL | 100,580000 | 13/08/2025 | 2,59% | 7,11% | **** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 11,521476 | 13/08/2025 | -1,23% | 7,11% | *** |
| GVC GAESCO RENTA FIJA, FI | RF EURO CORTO PLAZO | 22,448265 | 13/08/2025 | 1,85% | 7,11% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 124,609342 | 13/08/2025 | -6,91% | 7,11% | ** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA | 50,491100 | 13/08/2025 | 5,91% | 7,11% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 108,790000 | 12/08/2025 | 3,80% | 7,11% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 9,200000 | 13/08/2025 | 13,44% | 7,10% | ** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI SIN RETRO | RF EURO LARGO PLAZO | 6,446200 | 12/08/2025 | 1,53% | 7,10% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD EUR | RVI GLOBAL VALOR | 15,830000 | 13/08/2025 | -0,31% | 7,10% | * |
| EPSILON FUND-EURO CASH R EUR | MONETARIO EURO PLUS | 113,100000 | 12/08/2025 | 1,34% | 7,10% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,316113 | 13/08/2025 | -7,90% | 7,10% | ** |
