| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 22,295278 | 13/08/2025 | -6,38% | 5,96% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,621809 | 13/08/2025 | -0,84% | 5,96% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AI-EUR | RFI EUROPA CORTO PLAZO | 104,569700 | 13/08/2025 | 0,85% | 5,96% | ** |
| ODDO BHF POLARIS DYNAMIC DRW-EUR | RVI GLOBAL VALOR | 108,690000 | 13/08/2025 | -3,24% | 5,96% | * |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,921000 | 13/08/2025 | 1,32% | 5,96% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 104,300000 | 13/08/2025 | -0,06% | 5,96% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-DIST | MIXTO FLEXIBLE | 106,890000 | 12/08/2025 | 3,77% | 5,96% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 134,573051 | 13/08/2025 | -2,51% | 5,95% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 68,910000 | 13/08/2025 | 4,39% | 5,95% | ** |
| AMUNDI FUNDS STRATEGIC INCOME R2 EUR HGD (C) | RFI GLOBAL | 56,820000 | 13/08/2025 | 5,81% | 5,95% | *** |
| IBERCAJA OPORTUNIDAD RENTA FIJA, FI A | RF EURO LARGO PLAZO | 7,910619 | 13/08/2025 | 1,80% | 5,95% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 12,577918 | 13/08/2025 | -6,06% | 5,95% | *** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 54,453078 | 13/08/2025 | 8,48% | 5,95% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 22,091111 | 13/08/2025 | -3,30% | 5,95% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,147426 | 13/08/2025 | 1,39% | 5,95% | * |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND I EUR ACC | RFI GLOBAL | 13,710000 | 13/08/2025 | 4,58% | 5,95% | *** |
| AMUNDI OBLIG INTERNATIONALES EUR-P-C | RFI GLOBAL | 239,140000 | 13/08/2025 | -0,21% | 5,94% | **** |
| BBVA GESTION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 10,969605 | 11/08/2025 | 1,45% | 5,94% | ** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,089659 | 13/08/2025 | 25,16% | 5,94% | **** |
| EDR SICAV-SHORT DURATION CREDIT B EUR DIS | RFI GLOBAL | 89,860000 | 12/08/2025 | 0,07% | 5,94% | **** |
