| ALLIANZ EUROPEAN BOND RC IT EUR | RFI EUROPA | 1.080,110000 | 20/08/2025 | 1,23% | 6,20% | * |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 128,820000 | 19/08/2025 | 0,47% | 6,20% | ** |
| DWS INVEST ASIAN BONDS LCH | RFI ASIA/OCEANÍA | 103,600000 | 20/08/2025 | 3,52% | 6,20% | ***** |
| GOLDMAN SACHS EURO SHORT DURATION BOND R CAP EUR | RF EURO CORTO PLAZO | 447,640000 | 20/08/2025 | 1,70% | 6,20% | ** |
| GROUPAMA ALPHA FIXED INCOME ID EUR | RFI GLOBAL | 1.075,370000 | 19/08/2025 | -0,36% | 6,20% | ***** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) N CAP | RVI EUROPA | 19,107200 | 19/08/2025 | 7,79% | 6,20% | * |
| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 103,980846 | 20/08/2025 | -7,25% | 6,20% | *** |
| MUTUAFONDO GESTION OPTIMA MODERADO, FI E | MIXTO AGRESIVO GLOBAL | 188,349861 | 19/08/2025 | 2,54% | 6,20% | * |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.249,332306 | 19/08/2025 | -6,99% | 6,20% | **** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,149086 | 20/08/2025 | -1,08% | 6,19% | ** |
