| CAIXABANK MONETARIO RENDIMIENTO, FI ESTANDAR | MONETARIO EURO | 8,119600 | 27/08/2025 | 1,11% | 6,55% | * |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM M DIS | RF EURO HIGH YIELD | 110,130000 | 28/08/2025 | 0,03% | 6,55% | * |
| DWS INVEST CONVERTIBLES SEK FCH | RFI GLOBAL CONVERTIBLES | 109,663611 | 28/08/2025 | 11,72% | 6,55% | ** |
| DWS INVEST II ESG US TOP DIVIDEND FD | RVI USA VALOR | 222,440000 | 28/08/2025 | -4,74% | 6,55% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (ACC) EUR | MIXTO FLEXIBLE | 13,330000 | 28/08/2025 | 0,83% | 6,55% | ** |
| ISHARES € HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR (DIST) | RFI USA HIGH YIELD | 4,635600 | 28/08/2025 | 1,79% | 6,55% | *** |
| M&G (LUX) SUSTAINABLE GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 10,963686 | 28/08/2025 | -6,26% | 6,55% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 33,765000 | 28/08/2025 | -0,15% | 6,55% | *** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 90,793422 | 28/08/2025 | -2,97% | 6,55% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD CAD H | RVI GLOBAL VALOR | 10,453244 | 28/08/2025 | 7,39% | 6,54% | * |
