| MSIF GLOBAL BRANDS ZX (USD) | RVI GLOBAL | 134,559710 | 12/08/2025 | -7,21% | 7,57% | * |
| ODDO BHF CREDIT OPPORTUNITIES CI-CHF [H] | RFI GLOBAL | 1.056,900616 | 12/08/2025 | 0,36% | 7,57% | **** |
| ODDO BHF POLARIS MODERATE DI-EUR | MIXTO MODERADO GLOBAL | 1.104,860000 | 11/08/2025 | -0,76% | 7,57% | ** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 164,845769 | 12/08/2025 | -5,44% | 7,57% | *** |
| ROBECO EURO SDG CREDITS D EUR | DEUDA PRIVADA EURO | 136,770000 | 12/08/2025 | 1,79% | 7,57% | ** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 12,942530 | 12/08/2025 | 6,19% | 7,57% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 111,783302 | 12/08/2025 | -7,29% | 7,57% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 15,802171 | 12/08/2025 | -7,35% | 7,56% | **** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.099,672583 | 12/08/2025 | -7,69% | 7,56% | *** |
| LO SELECTION - THE CREDIT BOND FUND (EUR) M CAP EUR | DEUDA PRIVADA EURO | 142,200100 | 11/08/2025 | 1,97% | 7,56% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I2 ACC | RFI USA HIGH YIELD | 13,941065 | 12/08/2025 | -6,07% | 7,56% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 57,038170 | 12/08/2025 | 4,79% | 7,56% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 166,146500 | 12/08/2025 | 7,80% | 7,56% | ** |
| BGF EURO RESERVE A2 EUR | MONETARIO EURO | 76,742700 | 12/08/2025 | 1,19% | 7,55% | * |
| BGF EURO RESERVE C2 EUR | MONETARIO EURO | 73,422000 | 12/08/2025 | 1,19% | 7,55% | * |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE A USD (H) CAP | MIXTO MODERADO GLOBAL | 100,980898 | 11/08/2025 | -5,17% | 7,55% | ** |
| EPSILON FUND-EURO CASH I EUR | MONETARIO EURO PLUS | 116,100000 | 11/08/2025 | 1,40% | 7,55% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) USD | RVI EMERGENTES | 18,111322 | 12/08/2025 | -1,02% | 7,55% | ** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 135,110000 | 12/08/2025 | 0,70% | 7,55% | * |
| AMUNDI US TREASURY BOND 0-1Y UCITS ETF EUR HEDGED CAP | DEUDA PÚBLICA USA | 21,026400 | 11/08/2025 | 1,31% | 7,54% | ***** |
