| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING W (INC) (HEDGED) | RFI EMERGENTES | 0,494665 | 15/08/2025 | 3,60% | -0,22% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,439395 | 15/08/2025 | 3,60% | 14,73% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 11,913800 | 14/08/2025 | 3,60% | 18,11% | *** |
| CT (LUX) SUSTAINABLE MULTI-ASSET INCOME R EUR ACC | MIXTO AGRESIVO GLOBAL | 12,080000 | 14/08/2025 | 3,60% | 4,50% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 153,260000 | 14/08/2025 | 3,60% | · | ND |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 111,950000 | 14/08/2025 | 3,60% | 9,94% | **** |
| FONDMAPFRE GLOBAL, FI R | MIXTO FLEXIBLE | 16,770669 | 14/08/2025 | 3,60% | 24,47% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES I (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 113,490000 | 14/08/2025 | 3,60% | 6,12% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) BH EUR | RFI GLOBAL | 101,230000 | 14/08/2025 | 3,60% | 4,33% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BP-EUR | RFI EUROPA | 19,735700 | 14/08/2025 | 3,60% | -9,88% | * |
