| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT AHI (HEDGED) EUR DIS | RETORNO ABSOLUTO | 82,495100 | 18/08/2025 | 2,40% | -1,37% | * |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,968723 | 18/08/2025 | 2,40% | 17,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K SINC EUR HEDGED | RFI EMERGENTES | 8,198100 | 18/08/2025 | 2,39% | 0,74% | * |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 13,014731 | 18/08/2025 | 2,39% | 11,96% | ** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES I5 EUR | RFI GLOBAL | 129,800000 | 18/08/2025 | 2,39% | 4,65% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 196,410000 | 18/08/2025 | 2,39% | 12,28% | **** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE R EUR CAP | DEUDA PRIVADA EURO | 110,560000 | 14/08/2025 | 2,39% | 11,17% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL GBP | RVI GLOBAL | 26,006264 | 18/08/2025 | 2,39% | 32,29% | **** |
| EURIZON FUND-BOND FLEXIBLE Z EUR | RETORNO ABSOLUTO | 107,300000 | 14/08/2025 | 2,39% | 5,26% | ** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL CA | FONDO DE INVERSIÓN LIBRE | 118,561200 | 13/08/2025 | 2,39% | 20,45% | **** |
