| SANTANDER SOSTENIBLE BONOS, FI A | RF EURO LARGO PLAZO | 94,973795 | 19/08/2025 | 1,69% | 6,24% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,833600 | 20/08/2025 | -5,24% | 6,24% | *** |
| SEILERN INTERNATIONAL FUNDS PLC - SEILERN WORLD GROWTH GBP H R | RVI GLOBAL | 594,655870 | 20/08/2025 | -7,34% | 6,24% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,775470 | 20/08/2025 | -7,51% | 6,23% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I EUR | RF EURO HIGH YIELD | 15,350000 | 20/08/2025 | 0,59% | 6,23% | * |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,518700 | 20/08/2025 | 3,86% | 6,23% | ** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA | 63,260000 | 19/08/2025 | 3,26% | 6,23% | ** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS ASH SGD | RFI EMERGENTES | 10,008949 | 20/08/2025 | -1,66% | 6,23% | *** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2EP EUR | RFI EUROPA HIGH YIELD | 9,350500 | 20/08/2025 | -1,24% | 6,23% | ** |
| CT (LUX) RESPONSIBLE EURO CORPORATE BOND F EUR DIS | DEUDA PRIVADA GLOBAL | 10,060000 | 20/08/2025 | 2,13% | 6,23% | *** |
