| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BI-USD | RFI USA HIGH YIELD | 149,857241 | 27/08/2025 | -5,51% | 5,18% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC USD | RFI GLOBAL | 121,056672 | 27/08/2025 | -4,84% | 5,18% | *** |
| SCHRODER ISF INFLATION PLUS A1 ACC EUR | MIXTO FLEXIBLE | 20,407200 | 27/08/2025 | 5,22% | 5,18% | * |
| SCHRODER ISF INFLATION PLUS B ACC EUR | MIXTO FLEXIBLE | 19,471800 | 27/08/2025 | 5,22% | 5,18% | * |
| SYCOMORE PARTNERS AD | RVI GLOBAL | 96,860000 | 26/08/2025 | 4,26% | 5,18% | * |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 84,917639 | 26/08/2025 | -6,03% | 5,18% | ***** |
| DWS INVEST GLOBAL BONDS NDQ | RFI GLOBAL | 82,220000 | 27/08/2025 | 2,16% | 5,17% | *** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-ACC-EUR | RFI GLOBAL CORTO PLAZO | 12,410000 | 27/08/2025 | -6,62% | 5,17% | *** |
| FSSA ASIA OPPORTUNITIES I USD CAP | RVI ASIA EX-JAPÓN | 53,175709 | 27/08/2025 | 0,53% | 5,17% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,292129 | 26/08/2025 | 2,28% | 5,17% | *** |
| SCHRODER ISF EURO HIGH YIELD C QDIS EUR | RF EURO HIGH YIELD | 96,911500 | 27/08/2025 | 1,19% | 5,17% | * |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A2 USD | RETORNO ABSOLUTO. VOLAT.ALTA | 101,038092 | 26/08/2025 | -2,02% | 5,16% | ** |
| ISHARES € CORP BOND FINANCIALS UCITS ETF EUR (DIST) | DEUDA PRIVADA EURO | 102,904400 | 27/08/2025 | 1,31% | 5,16% | * |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN SMALL AND MID CAP FUND A EUR | RVI ASIA EX-JAPÓN | 2,813000 | 27/08/2025 | -0,57% | 5,16% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA INU USD | GESTIÓN ALTERNATIVA | 109,222718 | 26/08/2025 | -7,78% | 5,16% | *** |
| MEDIOLANUM ACTIVO, FI E-B | RF EURO CORTO PLAZO | 10,056270 | 27/08/2025 | 0,55% | 5,16% | * |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 159,180679 | 26/08/2025 | -4,84% | 5,16% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE A USD DIS | RFI EMERGENTES | 106,950746 | 27/08/2025 | -4,21% | 5,16% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,767015 | 27/08/2025 | -4,13% | 5,15% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 94,960062 | 27/08/2025 | -5,42% | 5,15% | ** |
