| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 58,868475 | 08/08/2025 | -4,22% | 7,60% | ** |
| SANTANDER SOSTENIBLE EVOLUCION, FI C | MIXTO MODERADO GLOBAL | 110,790713 | 07/08/2025 | 4,91% | 7,60% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 140,847500 | 08/08/2025 | -5,23% | 7,60% | *** |
| SYCOMORE PARTNERS R | RVI GLOBAL | 1.694,200000 | 07/08/2025 | 6,01% | 7,60% | * |
| VONTOBEL FUND-MULTI ASSET SOLUTION B EUR CAP | MIXTO MODERADO GLOBAL | 117,923159 | 08/08/2025 | 1,92% | 7,60% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 EUR (C) | RFI EMERGENTES | 56,410000 | 08/08/2025 | 0,25% | 7,59% | *** |
| BGF GLOBAL EQUITY INCOME D4G EUR | RVI GLOBAL | 18,140000 | 08/08/2025 | -3,30% | 7,59% | * |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 10,123100 | 06/08/2025 | 2,84% | 7,59% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND EX | MONETARIO EURO PLUS | 128,391000 | 07/08/2025 | 1,52% | 7,59% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 18,990000 | 08/08/2025 | 2,54% | 7,59% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,546703 | 08/08/2025 | -6,90% | 7,59% | *** |
| MULTICOOPERATION SICAV - GAM MULTI ASSET STRATEGIC ALLOCATION B EUR | GESTIÓN ALTERNATIVA | 6,051000 | 08/08/2025 | 1,95% | 7,59% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND RE/A(EUR) | DEUDA PRIVADA EURO | 9,780000 | 08/08/2025 | 1,98% | 7,59% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 124,490000 | 08/08/2025 | -0,13% | 7,59% | * |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,100962 | 08/08/2025 | -6,65% | 7,58% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,226000 | 08/08/2025 | -1,29% | 7,58% | ** |
| MAPFRE AM - US FORGOTTEN VALUE FUND L EUR CAP | RVI USA VALOR | 10,215000 | 08/08/2025 | -5,94% | 7,58% | * |
| MSIF CALVERT SUSTAINABLE EURO CORPORATE BOND A (EUR) | DEUDA PRIVADA EURO | 24,550000 | 08/08/2025 | 2,08% | 7,58% | *** |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 30,780000 | 08/08/2025 | 3,22% | 7,58% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED KH GBP | RFI GLOBAL | 123,791950 | 08/08/2025 | -0,21% | 7,58% | **** |
