| BANKINTER IBEX 2026 PLUS GARANTIZADO, FI | GARANTIZADOS | 107,441980 | 11/08/2025 | 4,58% | 8,11% | *** |
| BGF EURO CORPORATE BOND A2 CZK | DEUDA PRIVADA EURO | 17,250398 | 12/08/2025 | 2,08% | 8,11% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 219,170000 | 11/08/2025 | -0,94% | 8,11% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND DE USD | RFI EUROPA | 28,968034 | 12/08/2025 | 3,09% | 8,11% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND R EUR ACC | DEUDA PRIVADA GLOBAL | 10,530000 | 12/08/2025 | 1,94% | 8,11% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 94,550000 | 12/08/2025 | -0,42% | 8,11% | ** |
| GVCGAESCO PATRIMONIALISTA, FI I | RETORNO ABSOLUTO. VOLAT.MEDIA | 15,114914 | 11/08/2025 | 0,57% | 8,11% | ** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,147338 | 12/08/2025 | -6,61% | 8,11% | *** |
| MARCH INTERNATIONAL - MARCH GREEN TRANSITION BOND A EUR HEDGED CAP | RFI GLOBAL | 9,275350 | 12/08/2025 | 7,55% | 8,11% | *** |
| UBAM - ABSOLUTE RETURN FIXED INCOME IC EUR | RFI GLOBAL | 102,080000 | 11/08/2025 | 3,93% | 8,11% | **** |
