| ALGEBRIS FINANCIAL INCOME FUND ID SGD | MIXTO FLEXIBLE | 99,572678 | 23/07/2025 | 3,44% | 34,40% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,510900 | 22/07/2025 | 3,44% | 19,04% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,583924 | 23/07/2025 | 3,44% | 10,01% | *** |
| BGF WORLD ENERGY I2 EUR (HEDGED) | ENERGÍA | 7,210000 | 23/07/2025 | 3,44% | 22,00% | *** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,350000 | 22/07/2025 | 3,44% | 11,34% | *** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,450000 | 23/07/2025 | 3,44% | 20,69% | ***** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME A-ACC-EUR | RVI GLOBAL VALOR | 11,430000 | 23/07/2025 | 3,44% | · | ND |
| FOCUSED SICAV - HIGH GRADE LONG TERM BOND USD (EUR HEDGED) F-ACC | RFI USA | 100,800000 | 23/07/2025 | 3,44% | -1,51% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,900000 | 23/07/2025 | 3,44% | 20,42% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,687800 | 23/07/2025 | 3,44% | 23,25% | ***** |
