| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 131,903605 | 18/07/2025 | -6,75% | 12,55% | *** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI PREMIER | MIXTO CONSERVADOR EURO | 1.484,508154 | 17/07/2025 | 3,22% | 12,55% | ** |
| UBS (LUX) FINANCIAL BOND IA EUR | DEUDA PRIVADA EURO | 1.002,830000 | 18/07/2025 | 2,89% | 12,55% | ** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND I USD | RFI EMERGENTES | 118,573452 | 17/07/2025 | -6,19% | 12,54% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 283,064378 | 18/07/2025 | -6,68% | 12,54% | **** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,289857 | 18/07/2025 | 1,13% | 12,54% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) | RFI EMERGENTES | 206,116600 | 18/07/2025 | -6,74% | 12,54% | *** |
| BNY MELLON GLOBAL EQUITY INCOME FUND USD C (INC) | RVI GLOBAL | 1,961116 | 18/07/2025 | -1,47% | 12,54% | * |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY Y-DIST-EUR | RVI AUSTRALIA | 11,240000 | 18/07/2025 | 1,26% | 12,54% | *** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,310000 | 18/07/2025 | 0,35% | 12,54% | *** |
