| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,800000 | 13/08/2025 | 3,56% | 13,73% | **** |
| BGF GLOBAL CORPORATE BOND D2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 13,660000 | 13/08/2025 | 3,56% | 7,05% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 925,047324 | 11/08/2025 | 3,56% | 14,50% | **** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 9,880000 | 13/08/2025 | 3,56% | · | ND |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 126,470000 | 12/08/2025 | 3,56% | 15,45% | **** |
| DPAM B EQUITIES JAPAN SELECTION MSCI INDEX F EUR CAP | RVI JAPÓN | 130,820000 | 12/08/2025 | 3,56% | · | ND |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,090000 | 13/08/2025 | 3,56% | 21,40% | **** |
| FAST-GLOBAL FUND A-PF-ACC-EUR H | RVI GLOBAL | 94,930000 | 13/08/2025 | 3,56% | · | ND |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-MINC(G)-USD | RVI GLOBAL VALOR | 19,178550 | 13/08/2025 | 3,56% | 21,76% | ** |
| GAM MULTISTOCK JAPAN EQUITY C EUR | RVI JAPÓN | 198,430000 | 13/08/2025 | 3,56% | 3,49% | ** |
| GAM MULTISTOCK JAPAN EQUITY R EUR | RVI JAPÓN | 119,160000 | 13/08/2025 | 3,56% | 3,49% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,340000 | 13/08/2025 | 3,56% | 7,76% | **** |
| HSBC GIF GLOBAL CORPORATE BOND BCH EUR | DEUDA PRIVADA GLOBAL | 12,654769 | 13/08/2025 | 3,56% | · | ND |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,440000 | 13/08/2025 | 3,56% | 12,29% | ***** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 118,560204 | 12/08/2025 | 3,56% | 11,05% | *** |
| M&G (LUX) OPTIMAL INCOME FUND EUR A ACC | MIXTO CONSERVADOR GLOBAL | 10,730600 | 13/08/2025 | 3,56% | 9,08% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,708800 | 13/08/2025 | 3,56% | 8,62% | ** |
| MSIF GLOBAL HIGH YIELD BOND AH (EUR) | RFI GLOBAL HIGH YIELD | 29,380000 | 13/08/2025 | 3,56% | · | ND |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,408565 | 13/08/2025 | 3,56% | 19,83% | ***** |
| NORDEA 1-EUROPEAN COVERED BOND OPPORTUNITIES FUND BC-EUR | RFI EUROPA | 122,430800 | 13/08/2025 | 3,56% | 11,50% | *** |
