| DWS INVEST CONVERTIBLES SEK LCH | RFI GLOBAL CONVERTIBLES | 104,365914 | 22/08/2025 | 9,94% | 6,12% | ** |
| JPM INCOME A (ACC) EUR (HEDGED) | RFI GLOBAL | 86,400000 | 22/08/2025 | 2,98% | 6,12% | **** |
| MAPFRE AM - CAPITAL RESPONSABLE FUND R EUR CAP | MIXTO MODERADO GLOBAL | 11,071000 | 22/08/2025 | 2,39% | 6,12% | ** |
| MARCH RENTA FIJA 2025 GARANTIZADO, FI | RF GARANTIZADO | 10,612080 | 22/08/2025 | 1,12% | 6,12% | ND |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-USD | RFI GLOBAL HIGH YIELD | 142,891713 | 22/08/2025 | -6,26% | 6,12% | ** |
| CAIXABANK GLOBAL SICAV - CAIXABANK SHORT DURATION EURO C EUR CAP | MONETARIO EURO PLUS | 10,867300 | 21/08/2025 | 1,50% | 6,11% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 100,103102 | 21/08/2025 | -6,51% | 6,11% | ** |
| FRANKLIN GLOBAL GROWTH W (ACC) USD | RVI GLOBAL CRECIMIENTO | 10,949345 | 22/08/2025 | -3,93% | 6,11% | * |
| JANUS HENDERSON US SHORT DURATION BOND A2 EUR HEDGED | RFI USA CORTO PLAZO | 17,880000 | 22/08/2025 | 2,46% | 6,11% | **** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 129,041498 | 21/08/2025 | -4,06% | 6,11% | ** |
