| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 284,055580 | 20/06/2025 | -6,35% | 18,27% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD A ACC | RFI EMERGENTES | 10,939624 | 19/06/2025 | -3,61% | 18,24% | ***** |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | RFI GLOBAL | 103,521618 | 23/06/2025 | -7,45% | 18,23% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,325641 | 20/06/2025 | -1,72% | 18,22% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,719931 | 20/06/2025 | -2,10% | 18,22% | ***** |
| BL GLOBAL 75 BM CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 136,159335 | 19/06/2025 | 0,27% | 18,21% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES D2 EUR | RFI GLOBAL | 114,040000 | 20/06/2025 | 3,18% | 18,20% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,633946 | 20/06/2025 | 0,52% | 18,19% | ***** |
| DNCA INVEST - ALPHA BONDS A EUR | ALTERNATIVOS. VOLAT.BAJA | 127,260000 | 19/06/2025 | 2,95% | 18,19% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 133,320000 | 20/06/2025 | 1,65% | 18,19% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,460000 | 20/06/2025 | -7,51% | 18,15% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,125662 | 20/06/2025 | -6,15% | 18,14% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,110000 | 20/06/2025 | -3,30% | 18,11% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (EUR HEDGED) I-A2-ACC | RFI USA HIGH YIELD | 123,030000 | 20/06/2025 | 1,90% | 18,11% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) P USD | RFI EMERGENTES | 16,691272 | 20/06/2025 | -3,02% | 18,10% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 179,593000 | 20/06/2025 | 2,67% | 18,10% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,207549 | 23/06/2025 | -6,27% | 18,09% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 136,571914 | 23/06/2025 | -5,93% | 18,09% | ***** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO S1 USD | DEUDA PÚBLICA EUROPA | 24,958749 | 20/06/2025 | 2,00% | 18,07% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,400000 | 20/06/2025 | 1,80% | 18,05% | ***** |
