| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 21,840000 | 18/08/2025 | 3,75% | 12,35% | **** |
| NORDEA 1-NORWEGIAN BOND FUND BC-NOK | RFI EUROPA | 10,875471 | 18/08/2025 | 3,75% | -8,53% | ** |
| PRISMA SICAV - PRISMA 30 | MIXTO CONSERVADOR GLOBAL | 11,106000 | 14/08/2025 | 3,75% | 10,26% | *** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 270,800000 | 18/08/2025 | 3,75% | 15,24% | **** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 102,977077 | 13/08/2025 | 3,75% | 10,53% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 118,346000 | 14/08/2025 | 3,75% | 17,76% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HUSD ACC | RVI JAPÓN | 24,624401 | 15/08/2025 | 3,75% | 51,07% | **** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,648200 | 18/08/2025 | 3,75% | 22,03% | **** |
| ALLIANZ LITTLE DRAGONS CT2 EUR | RVI ASIA EX-JAPÓN | 323,440000 | 18/08/2025 | 3,74% | 7,36% | ** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F CHF ACC HGD | MIXTO MODERADO GLOBAL | 149,166932 | 18/08/2025 | 3,74% | 14,49% | **** |
| CT (LUX) AMERICAN SELECT IEH EUR | RVI USA | 53,615200 | 18/08/2025 | 3,74% | 26,38% | ** |
| CT (LUX) AMERICAN SELECT ZEH EUR | RVI USA | 18,006900 | 18/08/2025 | 3,74% | 26,17% | ** |
| FOCUSED FUND - CORPORATE BOND USD (EUR HEDGED) F-ACC | DEUDA PRIVADA USA | 120,620000 | 18/08/2025 | 3,74% | 7,92% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD P CAP EUR | RFI EUROPA HIGH YIELD | 498,290000 | 18/08/2025 | 3,74% | 20,32% | **** |
| INVESCO MULTI-SECTOR CREDIT C CAP EUR | DEUDA PRIVADA GLOBAL | 3,650500 | 18/08/2025 | 3,74% | 14,17% | ***** |
| JPM CHINA BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,300000 | 18/08/2025 | 3,74% | 5,67% | **** |
| MARTIN CURRIE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 11,573717 | 18/08/2025 | 3,74% | 4,80% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 15,077100 | 18/08/2025 | 3,74% | 26,78% | ***** |
| MI PROYECTO SANTANDER 2035, FI | MIXTO FLEXIBLE | 5,694720 | 14/08/2025 | 3,74% | 24,10% | ***** |
| SANTALUCIA FONVALOR EURO, FI B | MIXTO AGRESIVO EURO | 17,907524 | 18/08/2025 | 3,74% | 24,15% | *** |
