| SINGULAR MEGATENDENCIAS, FI A | RVI GLOBAL | 97,501621 | 30/06/2025 | 3,07% | 27,95% | ** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,035600 | 01/07/2025 | 3,07% | 15,92% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,394581 | 01/07/2025 | 3,06% | 20,71% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 164,350000 | 01/07/2025 | 3,06% | 34,24% | ***** |
| CANDRIAM BONDS TOTAL RETURN V CAP EUR | RETORNO ABSOLUTO | 1.641,390000 | 30/06/2025 | 3,06% | · | ND |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,071672 | 30/06/2025 | 3,06% | 18,64% | **** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 126,780000 | 01/07/2025 | 3,06% | 25,54% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | RFI EUROPA HIGH YIELD | 148,340000 | 01/07/2025 | 3,06% | 29,06% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | RFI EUROPA HIGH YIELD | 98,210000 | 01/07/2025 | 3,06% | 12,74% | * |
| JPM EMERGING MARKETS STRATEGIC BOND D (PERF) (DIV) EUR (HEDGED) | RFI EMERGENTES | 34,370000 | 01/07/2025 | 3,06% | -3,37% | ** |
| JPM GLOBAL FOCUS I2 (ACC) EUR (HEDGED) | RVI GLOBAL | 215,310000 | 01/07/2025 | 3,06% | 59,01% | ***** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 11,747900 | 01/07/2025 | 3,06% | 7,02% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,939400 | 30/06/2025 | 3,06% | 30,66% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 159,978900 | 01/07/2025 | 3,06% | 34,15% | ***** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD I ACC | CONSTRUCCIÓN | 188,552075 | 01/07/2025 | 3,06% | 7,84% | *** |
| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,480000 | 01/07/2025 | 3,06% | 9,28% | **** |
| PRIVILEDGE - ALPHA JAPAN (JPY) I CAP | RVI JAPÓN | 24,578826 | 30/06/2025 | 3,06% | 43,73% | *** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC NOK (HEDGED) | RFI GLOBAL HIGH YIELD | 153,792201 | 30/06/2025 | 3,06% | 11,07% | ** |
| UNIFOND CAPITAL FINANCIERO, FI C | MIXTO CONSERVADOR GLOBAL | 1.012,351506 | 30/06/2025 | 3,06% | · | ND |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO I USD | ECOLOGÍA | 12,785775 | 01/07/2025 | 3,05% | 17,13% | *** |
