| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION LH-B | MIXTO FLEXIBLE | 4,654000 | 20/08/2025 | 3,77% | 4,80% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,830000 | 20/08/2025 | 3,77% | 16,21% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR HEDGED | RFI USA HIGH YIELD | 172,200500 | 20/08/2025 | 3,77% | 16,19% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 152,110000 | 19/08/2025 | 3,77% | 15,92% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M CAP | RFI GLOBAL HIGH YIELD | 11,742800 | 19/08/2025 | 3,77% | 18,62% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) M DIS | RFI GLOBAL HIGH YIELD | 8,926600 | 19/08/2025 | 3,77% | 4,98% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 99,485400 | 20/08/2025 | 3,77% | 12,04% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A ACC EUR | MIXTO FLEXIBLE | 150,139000 | 20/08/2025 | 3,77% | 11,50% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 108,127200 | 20/08/2025 | 3,77% | 11,38% | **** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 107,050296 | 20/08/2025 | 3,77% | 8,83% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND AN EUR DIS | RFI GLOBAL | 80,726299 | 20/08/2025 | 3,77% | -2,45% | ** |
| AMUNDI FUNDS US CORPORATE BOND SELECT A EUR HGD (C) | DEUDA PRIVADA USA | 103,210000 | 20/08/2025 | 3,76% | 5,52% | **** |
| CAIXABANK RENTA FIJA SELECCION GLOBAL, FI SIN RETRO | RFI GLOBAL | 10,533600 | 18/08/2025 | 3,76% | 8,19% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 165,500000 | 19/08/2025 | 3,76% | 24,90% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL BALANCED FUND (LUX) BH EUR | MIXTO FLEXIBLE | 10,220000 | 20/08/2025 | 3,76% | · | ND |
| CARMIGNAC PORTFOLIO FLEXIBLE BOND A CHF ACC HDG | RFI GLOBAL | 1.233,670105 | 20/08/2025 | 3,76% | 13,85% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.302,530000 | 19/08/2025 | 3,76% | 13,79% | **** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.859,960000 | 19/08/2025 | 3,76% | 16,12% | ***** |
| ING DIRECT FONDO NARANJA MODERADO, FI | ALTERNATIVOS. VOLAT.MEDIA | 14,602487 | 19/08/2025 | 3,76% | 9,45% | *** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,310000 | 20/08/2025 | 3,76% | 13,44% | **** |
