| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 256,060000 | 06/08/2025 | 3,42% | 50,95% | ***** |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 28,130000 | 07/08/2025 | 3,42% | 23,81% | *** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI L | MIXTO DEFENSIVO EURO | 121,240929 | 07/08/2025 | 3,42% | 20,25% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 10,890000 | 07/08/2025 | 3,42% | 19,54% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 11,790000 | 07/08/2025 | 3,42% | 16,62% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 40,127115 | 07/08/2025 | 3,42% | 16,16% | *** |
| OFI INVEST ESG EURO HIGH YIELD IC | RF EURO HIGH YIELD | 131,720000 | 06/08/2025 | 3,42% | 26,10% | ***** |
| PIMCO DYNAMIC BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,780000 | 07/08/2025 | 3,42% | 7,97% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,597700 | 07/08/2025 | 3,42% | 15,92% | ***** |
| SCHRODER ISF GLOBAL RECOVERY I ACC USD | RVI GLOBAL VALOR | 223,204415 | 07/08/2025 | 3,42% | 34,21% | *** |
| UBS BBG US LIQUID CORP 1-5 UCITS ETF HEUR ACC | DEUDA PRIVADA USA | 15,126300 | 07/08/2025 | 3,42% | 7,93% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.290.015,273775 | 06/08/2025 | 3,42% | 8,78% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 104,873600 | 07/08/2025 | 3,42% | 6,30% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1C | RF EURO HIGH YIELD | 23,574500 | 07/08/2025 | 3,42% | 21,84% | **** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,075200 | 05/08/2025 | 3,41% | 20,04% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND I CHF | RFI GLOBAL | 209,805588 | 07/08/2025 | 3,41% | 22,94% | **** |
| ALLIANZ EMERGING MARKETS SHORT DURATION BOND AT (H2-EUR) | RFI EMERGENTES | 107,270000 | 07/08/2025 | 3,41% | 14,17% | **** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 110,580000 | 07/08/2025 | 3,41% | 14,21% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR (HEDGED) | RFI USA HIGH YIELD | 10,310000 | 07/08/2025 | 3,41% | 12,80% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 152,040000 | 07/08/2025 | 3,41% | 19,18% | **** |
