| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A EUR | RFI USA HIGH YIELD | 263,872300 | 13/08/2025 | -6,66% | 7,45% | *** |
| ODDO BHF POLARIS FLEXIBLE CR-EUR | MIXTO FLEXIBLE | 67,930000 | 13/08/2025 | -3,59% | 7,45% | *** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 175,356502 | 13/08/2025 | -6,00% | 7,45% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 113,405260 | 13/08/2025 | -7,96% | 7,45% | *** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (EUR HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 102,950000 | 13/08/2025 | 2,11% | 7,45% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 20,527709 | 13/08/2025 | -3,81% | 7,44% | *** |
| CT (LUX) GLOBAL EQUITY INCOME 1SC SGD | RVI GLOBAL | 8,150367 | 13/08/2025 | 2,72% | 7,44% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU EUR | MIXTO MODERADO GLOBAL | 12,625800 | 13/08/2025 | -5,17% | 7,44% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS ID | RVI GLOBAL | 151,120000 | 13/08/2025 | -4,50% | 7,44% | * |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 105,934591 | 13/08/2025 | 4,33% | 7,44% | * |
| INVESCO GLOBAL TOTAL RETURN BOND E CAP EUR | RF EURO LARGO PLAZO | 14,840600 | 13/08/2025 | 2,72% | 7,44% | **** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 134,280350 | 13/08/2025 | 4,14% | 7,44% | ** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HI EUR | RETORNO ABSOLUTO | 109,830000 | 13/08/2025 | 4,06% | 7,44% | * |
| RAIFFEISEN-ESG-EURO-CORPORATES (R) (VTA) | DEUDA PRIVADA EURO | 211,870000 | 13/08/2025 | 1,83% | 7,44% | *** |
| RURAL AHORRO PLUS, FI CARTERA | RF EURO CORTO PLAZO | 7.667,795450 | 13/08/2025 | 1,74% | 7,44% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,301520 | 13/08/2025 | 2,61% | 7,44% | **** |
| TEMPLETON EUROPEAN OPPORTUNITIES A (ACC) SGD-H1 | RVI EUROPA CRECIMIENTO | 9,673115 | 13/08/2025 | -0,36% | 7,44% | * |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 37,140000 | 13/08/2025 | 3,86% | 7,43% | ** |
| SABADELL RENDIMIENTO, FI BASE | RF EURO CORTO PLAZO | 9,793946 | 13/08/2025 | 1,42% | 7,43% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 12,794040 | 13/08/2025 | -3,92% | 7,42% | **** |
