| JPM EUROPE HIGH YIELD BOND C (ACC) EUR | RFI EUROPA HIGH YIELD | 23,144000 | 30/06/2025 | 2,50% | 27,28% | **** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND S1 (ACC) EUR | RFI EUROPA HIGH YIELD | 126,742000 | 30/06/2025 | 2,50% | 24,00% | **** |
| MAN TARGETRISK GLOBAL EQUITIES D H EUR | GESTIÓN ALTERNATIVA | 115,020000 | 27/06/2025 | 2,50% | 23,56% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,480000 | 30/06/2025 | 2,50% | 19,64% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 167,147786 | 30/06/2025 | 2,50% | 18,33% | *** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 143,896600 | 30/06/2025 | 2,50% | 25,72% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 139,670000 | 27/06/2025 | 2,50% | 10,05% | ** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 150,240000 | 27/06/2025 | 2,50% | 17,56% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 15,960000 | 30/06/2025 | 2,50% | 7,55% | *** |
| PRIVILEDGE - ALPHA JAPAN (JPY) N CAP | RVI JAPÓN | 24,225951 | 27/06/2025 | 2,50% | 40,76% | *** |
