| IMGP US CORE PLUS C EUR HP | RFI USA | 146,230000 | 28/08/2025 | 3,47% | 6,99% | ***** |
| LA FRANCAISE OBLIGATIONS CARBON IMPACT D | DEUDA PRIVADA EUROPA | 16,840000 | 28/08/2025 | 2,12% | 6,99% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DR-EUR | DEUDA PRIVADA EURO | 98,128000 | 29/08/2025 | 1,91% | 6,99% | * |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) USD-H1 | RVI EUROPA CRECIMIENTO | 11,614342 | 29/08/2025 | -4,69% | 6,99% | * |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 107,110000 | 29/08/2025 | 3,23% | 6,98% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 191,284955 | 29/08/2025 | -4,90% | 6,98% | *** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 121,960000 | 29/08/2025 | 9,89% | 6,98% | **** |
| LO FUNDS - ALL ROADS (EUR) M DIS | MIXTO FLEXIBLE | 14,230800 | 28/08/2025 | 1,91% | 6,98% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 142,905400 | 29/08/2025 | -6,21% | 6,98% | ** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND DP-EUR | DEUDA PRIVADA EURO | 10,703000 | 29/08/2025 | 2,34% | 6,98% | * |
