| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 172,626514 | 21/08/2025 | -6,22% | 4,63% | ** |
| MIRABAUD MULTI ASSETS - CAUTIOUS A | MIXTO FLEXIBLE | 110,950000 | 20/08/2025 | 0,63% | 4,63% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T USD | RFI USA HIGH YIELD | 114,043475 | 21/08/2025 | -6,55% | 4,63% | *** |
| UBS (LUX) BOND FUND-GLOBAL FLEXIBLE (EUR HEDGED) Q-ACC | RFI EUROPA | 93,980000 | 21/08/2025 | 3,58% | 4,63% | ** |
| ALLIANZ CAPITAL PLUS AT EUR | MIXTO MODERADO GLOBAL | 112,920000 | 21/08/2025 | -0,63% | 4,62% | ** |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 107,934432 | 21/08/2025 | 9,96% | 4,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR A DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 21/08/2025 | 1,22% | 4,62% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I DIS (HEDGED) | RFI EMERGENTES | 7,480000 | 21/08/2025 | 1,08% | 4,62% | * |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AP-EUR | RFI EUROPA HIGH YIELD | 14,625900 | 21/08/2025 | -1,39% | 4,62% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AP-EUR | RFI EUROPA CORTO PLAZO | 103,032900 | 21/08/2025 | 0,47% | 4,62% | * |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 12,884473 | 20/08/2025 | -6,52% | 4,62% | ** |
| SPARINVEST - LONG DANISH BONDS EUR R CAP | RFI EUROPA | 25,800000 | 21/08/2025 | 0,19% | 4,62% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND C USD (C) | RFI GLOBAL HIGH YIELD | 112,062892 | 21/08/2025 | -5,49% | 4,61% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 132,701641 | 21/08/2025 | -2,62% | 4,61% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 27,261792 | 21/08/2025 | -4,22% | 4,61% | ** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 158,407080 | 21/08/2025 | -5,42% | 4,61% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY USD I DIS | RFI EMERGENTES | 8,084887 | 21/08/2025 | -6,47% | 4,61% | ** |
| SCHRODER ISF EURO BOND I ACC EUR | RF EURO LARGO PLAZO | 24,853300 | 21/08/2025 | 1,67% | 4,61% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A BYDIS USD | RVI EUROPA | 85,804193 | 21/08/2025 | 3,09% | 4,61% | * |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) EUR-H1 | RFI GLOBAL | 15,210000 | 21/08/2025 | 11,84% | 4,61% | ** |
