| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 174,703643 | 20/06/2025 | -6,77% | 17,27% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,409726 | 20/06/2025 | -3,62% | 17,25% | ***** |
| BL GLOBAL 75 AM DIS | MIXTO AGRESIVO GLOBAL | 116,440000 | 19/06/2025 | 0,78% | 17,23% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 202,726956 | 19/06/2025 | -6,56% | 17,21% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,743684 | 19/06/2025 | -6,33% | 17,20% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,093198 | 19/06/2025 | 1,22% | 17,20% | ***** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 270,716457 | 20/06/2025 | -3,52% | 17,18% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,904038 | 20/06/2025 | -6,65% | 17,16% | ***** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.281,432914 | 20/06/2025 | -6,82% | 17,15% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,335481 | 20/06/2025 | 2,49% | 17,15% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,741168 | 19/06/2025 | 0,97% | 17,15% | ***** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,035519 | 20/06/2025 | -5,93% | 17,15% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,828193 | 19/06/2025 | -6,34% | 17,14% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 273,738602 | 20/06/2025 | -6,44% | 17,11% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,670000 | 20/06/2025 | 2,98% | 17,07% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,551269 | 18/06/2025 | -6,24% | 17,06% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,015757 | 19/06/2025 | -1,54% | 17,04% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,712200 | 19/06/2025 | 1,67% | 17,03% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,019516 | 19/06/2025 | -8,20% | 17,02% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A EUR (C) | RFI GLOBAL | 122,740000 | 20/06/2025 | 2,57% | 17,02% | ***** |
