| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL EUR CAP | DEUDA PRIVADA GLOBAL | 14,090000 | 26/08/2025 | -3,69% | 2,92% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP VI EUR CAP | RVI EUROPA | 9,789400 | 26/08/2025 | 1,17% | 2,92% | * |
| FRANKLIN DIVERSIFIED BALANCED A (YDIS) EUR | MIXTO AGRESIVO GLOBAL | 12,390000 | 26/08/2025 | -2,67% | 2,91% | * |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 USD | BIOTECNOLOGÍA | 55,130405 | 26/08/2025 | -9,50% | 2,91% | ** |
| AMUNDI FUNDS EURO BOND INCOME A2 EUR AD (D) | RFI GLOBAL | 95,840000 | 26/08/2025 | 2,16% | 2,90% | *** |
| DWS INVEST TOP DIVIDEND FD | RVI GLOBAL VALOR | 172,230000 | 26/08/2025 | 2,84% | 2,90% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 41,429307 | 26/08/2025 | 5,41% | 2,90% | * |
| NORDEA 1-NORTH AMERICAN HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 140,545100 | 26/08/2025 | -6,31% | 2,90% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C QDIS EUR (HEDGED) | RFI GLOBAL | 89,257500 | 26/08/2025 | 2,77% | 2,90% | *** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) EUR-H1 | RFI GLOBAL | 13,120000 | 26/08/2025 | 12,23% | 2,90% | ** |
