| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 11,852200 | 16/07/2025 | 3,26% | 21,97% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 266,640000 | 17/07/2025 | 3,26% | 21,21% | ***** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES S4 EUR (HEDGED) | RFI GLOBAL | 9,500000 | 17/07/2025 | 3,26% | 0,42% | ** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | ENERGÍA | 6,960000 | 17/07/2025 | 3,26% | 27,01% | *** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 94,640000 | 16/07/2025 | 3,26% | 9,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H CHF CAP | RFI EMERGENTES | 9,621367 | 17/07/2025 | 3,26% | 24,20% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD P CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 588,660000 | 17/07/2025 | 3,26% | 20,28% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 286,240000 | 17/07/2025 | 3,26% | 21,52% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,340000 | 17/07/2025 | 3,26% | 11,56% | * |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 2,758677 | 17/07/2025 | 3,26% | 35,51% | ***** |
