| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,425791 | 18/06/2025 | -3,62% | 19,81% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,215155 | 18/06/2025 | -6,90% | 19,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND B-USD | RFI EUROPA HIGH YIELD | 259,113086 | 19/06/2025 | -6,84% | 19,80% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,500000 | 19/06/2025 | 2,22% | 19,80% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,800000 | 18/06/2025 | 5,94% | 19,79% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I USD ACC HSC | RFI GLOBAL HIGH YIELD | 105,087994 | 19/06/2025 | -7,43% | 19,78% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,780000 | 18/06/2025 | -7,02% | 19,77% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LCH | RF EURO HIGH YIELD | 152,587559 | 19/06/2025 | -6,15% | 19,75% | ***** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZD USD | CONSTRUCCIÓN | 10,295447 | 18/06/2025 | -2,65% | 19,75% | ***** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,248805 | 18/06/2025 | 3,57% | 19,74% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 254,570733 | 18/06/2025 | 3,20% | 19,74% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,392403 | 19/06/2025 | -7,97% | 19,73% | ***** |
| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 130,910000 | 18/06/2025 | 3,23% | 19,68% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,179909 | 19/06/2025 | -6,61% | 19,67% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,393379 | 18/06/2025 | -3,64% | 19,67% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,444562 | 19/06/2025 | 2,51% | 19,66% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 15,100000 | 18/06/2025 | -1,63% | 19,65% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,314863 | 19/06/2025 | -6,61% | 19,64% | ***** |
| BNY MELLON EMERGING MARKETS DEBT TOTAL RETURN FUND USD W (ACC) | RFI EMERGENTES | 0,935093 | 19/06/2025 | -4,86% | 19,62% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,485450 | 19/06/2025 | -7,42% | 19,60% | ***** |
