| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 155,165033 | 20/06/2025 | -5,29% | 16,20% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,906209 | 20/06/2025 | -7,14% | 16,20% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R CAP | RFI GLOBAL | 100,217108 | 20/06/2025 | -6,82% | 16,20% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 30,352675 | 19/06/2025 | -3,65% | 16,17% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 64,142423 | 20/06/2025 | -5,88% | 16,17% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 16,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 113,625706 | 20/06/2025 | -6,94% | 16,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 99,965263 | 20/06/2025 | -4,20% | 16,15% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 115,270000 | 23/06/2025 | -4,13% | 16,15% | ***** |
| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,120000 | 20/06/2025 | 2,82% | 16,15% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR (C) | RFI EMERGENTES | 89,580000 | 20/06/2025 | -7,37% | 16,11% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,420000 | 19/06/2025 | 1,60% | 16,11% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 113,242000 | 20/06/2025 | 1,75% | 16,11% | ***** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 50,200000 | 20/06/2025 | -5,75% | 16,10% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,471559 | 20/06/2025 | -7,43% | 16,09% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 90,520000 | 23/06/2025 | 0,88% | 16,08% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE CONVERTIBLE BOND I ACC USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 100,563023 | 23/06/2025 | -3,38% | 16,07% | ***** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON F CAP USD | RFI USA HIGH YIELD | 98,897091 | 20/06/2025 | -5,24% | 16,06% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 196,454640 | 18/06/2025 | -8,01% | 16,06% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CP-EUR | RFI GLOBAL | 1.119,952000 | 20/06/2025 | 1,94% | 16,04% | ***** |
