| ABRDN SICAV II-GLOBAL CORPORATE BOND D ACC HEDGED EUR | DEUDA PRIVADA GLOBAL | 13,384000 | 21/08/2025 | 2,80% | 6,30% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A DIS EUR PF | MIXTO AGRESIVO GLOBAL | 122,330000 | 21/08/2025 | 9,79% | 6,30% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,743792 | 21/08/2025 | -6,08% | 6,30% | *** |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,764700 | 19/08/2025 | 0,83% | 6,30% | * |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,125500 | 20/08/2025 | 7,89% | 6,30% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD M ACC | RFI GLOBAL | 10,224246 | 21/08/2025 | -6,33% | 6,30% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 28,000000 | 21/08/2025 | 2,60% | 6,30% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 25,671616 | 20/08/2025 | -5,79% | 6,30% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY C EUR (C) | RVI EMERGENTES | 61,880000 | 21/08/2025 | 6,43% | 6,29% | * |
| BGF WORLD ENERGY E2 EUR (HEDGED) | ENERGÍA | 5,580000 | 21/08/2025 | 2,20% | 6,29% | *** |
