| SCHRODER ISF EMERGING MARKET BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 141,120716 | 23/07/2025 | 2,98% | 34,71% | ***** |
| UBS BBG US LIQUID CORP UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 17,316700 | 23/07/2025 | 2,98% | 1,59% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.204,201590 | 23/07/2025 | 2,98% | 9,33% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 98,660000 | 23/07/2025 | 2,97% | 17,26% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 82,945130 | 22/07/2025 | 2,97% | 12,04% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,640000 | 23/07/2025 | 2,97% | 17,90% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE X2 EUR | MIXTO CONSERVADOR GLOBAL | 117,940000 | 23/07/2025 | 2,97% | 8,87% | *** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES E2 EUR | RFI GLOBAL | 124,320000 | 23/07/2025 | 2,97% | 9,64% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 160,270000 | 23/07/2025 | 2,97% | 24,56% | **** |
| BRIGHTGATE-IAPETUS EQUITY, FI I | RVI GLOBAL | 133,448900 | 23/07/2025 | 2,97% | 50,99% | ***** |
