| DWS INVEST EURO HIGH YIELD CORPORATES ID | RF EURO HIGH YIELD | 99,710000 | 12/08/2025 | -0,51% | 8,10% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES ID50 | RF EURO HIGH YIELD | 100,040000 | 12/08/2025 | -0,56% | 8,10% | ** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,146675 | 12/08/2025 | -6,31% | 8,10% | *** |
| GENERALI INVESTMENTS SICAV - EURO AGGREGATE BOND EX | RF EURO LARGO PLAZO | 137,911000 | 11/08/2025 | 1,62% | 8,10% | **** |
| INVESCO EURO SHORT TERM BOND Z CAP EUR | RF EURO CORTO PLAZO | 10,606900 | 12/08/2025 | 2,00% | 8,10% | *** |
| JPM EUR MONEY MARKET VNAV A (ACC) EUR | MONETARIO EURO | 112,280000 | 12/08/2025 | 1,29% | 8,10% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 141,938655 | 11/08/2025 | -0,45% | 8,10% | **** |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N2-USD | RVI GLOBAL VALOR | 14,819921 | 12/08/2025 | -1,49% | 8,10% | * |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,647600 | 12/08/2025 | 3,06% | 8,10% | ** |
| OSTRUM SRI CREDIT SHORT DURATION RE/A (EUR) | DEUDA PRIVADA EURO | 106,260000 | 12/08/2025 | 1,82% | 8,10% | * |
