| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 15,440000 | 27/08/2025 | -2,59% | 6,85% | * |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,260000 | 27/08/2025 | 1,11% | 6,85% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 8,798413 | 27/08/2025 | -1,61% | 6,85% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 143,654700 | 27/08/2025 | -5,72% | 6,85% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R USD CAP | RFI USA HIGH YIELD | 144,003089 | 26/08/2025 | -6,13% | 6,85% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) I CAP SYST. HDG | MIXTO FLEXIBLE | 11,618707 | 26/08/2025 | 5,44% | 6,85% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 9,670060 | 27/08/2025 | -4,11% | 6,84% | ** |
| BGF ESG GLOBAL CONSERVATIVE INCOME A2 EUR | MIXTO FLEXIBLE | 10,930000 | 27/08/2025 | 2,82% | 6,84% | ** |
| BGF EURO RESERVE E2 EUR | MONETARIO EURO | 72,142300 | 27/08/2025 | 1,10% | 6,84% | * |
| BLACKROCK GLOBAL EVENT DRIVEN X2 EUR | GESTIÓN ALTERNATIVA | 132,483190 | 27/08/2025 | 1,54% | 6,84% | *** |
