| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 158,980000 | 13/08/2025 | 4,54% | 25,83% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,268600 | 13/08/2025 | 4,54% | 28,32% | ***** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 111,620000 | 13/08/2025 | 4,54% | 14,71% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,008176 | 12/08/2025 | 4,54% | -2,65% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 120,358000 | 13/08/2025 | 4,54% | 10,35% | ** |
| UBS (LUX) FINANCIAL BOND EBH CHF | DEUDA PRIVADA EURO | 1.284,780529 | 13/08/2025 | 4,54% | 21,62% | ***** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.018,950000 | 13/08/2025 | 4,54% | 8,72% | ** |
| AEGON INVESTMENT GRADE GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 12,695700 | 13/08/2025 | 4,53% | 7,47% | *** |
| ALTAIR INVERSIONES II, FI D | MIXTO FLEXIBLE | 118,871849 | 12/08/2025 | 4,53% | 18,17% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN | 9,649048 | 13/08/2025 | 4,53% | 11,51% | ** |
