| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME E-ACC-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 10,820000 | 22/08/2025 | 3,05% | 13,95% | **** |
| RURAL MIXTO 25, FI | MIXTO CONSERVADOR EURO | 915,561528 | 22/08/2025 | 4,28% | 13,95% | ** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 128,023777 | 22/08/2025 | -6,30% | 13,95% | *** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,351827 | 21/08/2025 | 2,27% | 13,94% | ***** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,260000 | 22/08/2025 | 4,34% | 13,94% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,422892 | 22/08/2025 | 0,43% | 13,94% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,706557 | 21/08/2025 | 5,87% | 13,93% | *** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 106,970000 | 22/08/2025 | 5,34% | 13,93% | *** |
| NEUBERGER BERMAN SUSTAINABLE EMERGING MARKET CORPORATE DEBT EUR A ACC (HEDGED) | RFI EMERGENTES | 11,450000 | 22/08/2025 | 4,00% | 13,93% | *** |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 11,762629 | 21/08/2025 | 3,45% | 13,92% | **** |
