| SABADELL EURO YIELD, FI PLUS | RF EURO HIGH YIELD | 21,797484 | 27/08/2025 | 2,49% | 15,55% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 96,834225 | 27/08/2025 | 3,62% | 15,55% | **** |
| WELLINGTON FINTECH FUND USD S ACC | FINANCIERO | 14,147503 | 27/08/2025 | -7,73% | 15,55% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR | RFI EMERGENTES | 146,530000 | 27/08/2025 | -4,02% | 15,54% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND R-SEK | RFI GLOBAL | 113,919575 | 27/08/2025 | 7,80% | 15,54% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 127,821900 | 27/08/2025 | 4,34% | 15,54% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD EUR | RVI JAPÓN | 17,840000 | 27/08/2025 | 4,08% | 15,54% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 17,834877 | 27/08/2025 | 4,06% | 15,54% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,455000 | 26/08/2025 | 3,70% | 15,54% | ** |
| EDR SICAV-SHORT DURATION CREDIT CR EUR CAP | RFI GLOBAL | 112,130000 | 26/08/2025 | 3,53% | 15,54% | ***** |
