| NORDEA 1-EUROPEAN COVERED BOND FUND BI-EUR | DEUDA PRIVADA EUROPA | 14,567200 | 18/08/2025 | 2,16% | 4,80% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,036441 | 14/08/2025 | -6,78% | 4,80% | *** |
| ROBECO GLOBAL SDG CREDITS DH EUR | DEUDA PRIVADA GLOBAL | 104,410000 | 18/08/2025 | 3,07% | 4,80% | *** |
| AXA WORLD FUNDS-EVOLVING TRENDS E CAP EUR | RVI GLOBAL | 279,260000 | 18/08/2025 | -8,45% | 4,79% | ** |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 4,034197 | 18/08/2025 | 23,68% | 4,79% | **** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES X4 EUR | RFI GLOBAL | 108,130000 | 18/08/2025 | 0,53% | 4,79% | *** |
| CPR FOCUS INFLATION P | RFI GLOBAL | 79,040000 | 18/08/2025 | 1,92% | 4,79% | **** |
| IMPAX FUNDS (LUXEMBOURG) - GLOBAL RESPONSIBLE HIGH YIELD FUND F CAP SEK HDG | RFI GLOBAL HIGH YIELD | 12,347405 | 18/08/2025 | 4,74% | 4,79% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR DIS | RF EURO LARGO PLAZO | 10,070000 | 18/08/2025 | 1,10% | 4,79% | *** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 33,560000 | 18/08/2025 | -6,65% | 4,78% | *** |
