| HIGH RATE, FI | MIXTO FLEXIBLE | 28,607782 | 20/08/2025 | 3,52% | 19,41% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 135,550000 | 21/08/2025 | 4,43% | 19,40% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 253,990000 | 20/08/2025 | 4,05% | 19,38% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,432055 | 21/08/2025 | -0,56% | 19,38% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 131,070000 | 21/08/2025 | 3,54% | 19,38% | ***** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,579400 | 21/08/2025 | 1,56% | 19,36% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 1.046,714240 | 21/08/2025 | 9,29% | 19,35% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 13,020000 | 21/08/2025 | 4,41% | 19,34% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | INMOBILIARIO INDIRECTO | 25,003457 | 21/08/2025 | 7,73% | 19,31% | ***** |
| PIMCO EMERGING LOCAL BOND INSTITUTIONAL EUR CAP | RFI EMERGENTES | 15,950000 | 21/08/2025 | 2,77% | 19,30% | ***** |
