| PIMCO GLOBAL HIGH YIELD BOND E USD CAP | RFI GLOBAL HIGH YIELD | 23,896304 | 15/08/2025 | -7,23% | 5,28% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME B CAP | RFI LATINOAMÉRICA | 23,490308 | 13/08/2025 | -6,26% | 5,28% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,090862 | 15/08/2025 | -6,29% | 5,28% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS B ACC EUR | RVI EUROPA CRECIMIENTO | 217,802700 | 15/08/2025 | -4,00% | 5,28% | ** |
| WELLINGTON FINTECH FUND USD EN ACC | FINANCIERO | 11,854038 | 15/08/2025 | -9,75% | 5,28% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 95,945252 | 14/08/2025 | 0,90% | 5,27% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8EP EUR | RFI EUROPA HIGH YIELD | 9,366400 | 14/08/2025 | -0,91% | 5,27% | ** |
| FIDELITY FUNDS-STRATEGIC BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 12,190000 | 15/08/2025 | 2,87% | 5,27% | *** |
| FRANKLIN U.S. LOW DURATION A (ACC) EUR-H1 | RFI USA | 9,590000 | 15/08/2025 | 2,13% | 5,27% | ***** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | GESTIÓN ALTERNATIVA | 11,019800 | 14/08/2025 | 3,22% | 5,27% | * |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 10,675791 | 14/08/2025 | -6,01% | 5,27% | **** |
| XTRACKERS STOXX GLOBAL SELECT DIVIDEND 100 SWAP UCITS ETF 1D | RVI GLOBAL VALOR | 31,242100 | 15/08/2025 | 7,48% | 5,27% | * |
| ABRDN SICAV I-ASIAN CREDIT SUSTAINABLE BOND FUND X ACC USD | RFI ASIA/OCEANÍA | 11,297348 | 14/08/2025 | -5,90% | 5,26% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD EUR | RFI GLOBAL | 92,580000 | 15/08/2025 | 0,88% | 5,26% | *** |
| LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND A USD CAP | RFI EMERGENTES | 12,234771 | 15/08/2025 | -5,92% | 5,26% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,840000 | 15/08/2025 | 2,63% | 5,26% | *** |
| ODDO BHF POLARIS MODERATE DIW-EUR | MIXTO MODERADO GLOBAL | 1.081,580000 | 14/08/2025 | -2,13% | 5,26% | ** |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 103,124800 | 15/08/2025 | 5,93% | 5,26% | **** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS IZ DIS EUR | RVI EUROPA CRECIMIENTO | 96,072800 | 15/08/2025 | -2,95% | 5,26% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION A ACC USD (HEDGED) | RFI GLOBAL | 99,466547 | 15/08/2025 | -6,41% | 5,26% | *** |
