| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 13,000000 | 12/08/2025 | 3,34% | 11,59% | ***** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,170000 | 12/08/2025 | 3,34% | 22,24% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,292400 | 12/08/2025 | 3,34% | 28,90% | ***** |
| RENTA 4 ALPHA GLOBAL, FI | MIXTO FLEXIBLE | 10,946560 | 12/08/2025 | 3,34% | · | ND |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) SGD-H1 | RFI EMERGENTES | 2,123100 | 12/08/2025 | 3,34% | -8,13% | ** |
| UBS BBG MSCI GLOBAL LIQUID CORP SUSTAINABLE UCITS ETF HEUR ACC | DEUDA PRIVADA GLOBAL | 11,968200 | 12/08/2025 | 3,34% | 4,02% | *** |
| UBS PREMIUM MODERADO, FI B | MIXTO AGRESIVO GLOBAL | 10,446400 | 11/08/2025 | 3,34% | 12,09% | *** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 159,213400 | 12/08/2025 | 3,34% | 19,91% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,780000 | 12/08/2025 | 3,33% | 22,20% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-GBP(AIDIV) | RFI EMERGENTES | 39,090593 | 12/08/2025 | 3,33% | -0,88% | ** |
