| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 138,127487 | 13/08/2025 | -1,53% | 29,20% | ***** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-A | MIXTO FLEXIBLE | 15,323000 | 13/08/2025 | 7,54% | 29,18% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.796,770000 | 12/08/2025 | 2,78% | 29,15% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION AHC EUR | RFI GLOBAL HIGH YIELD | 203,239704 | 12/08/2025 | 6,02% | 29,14% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND S-GBP | RFI EMERGENTES | 174,823311 | 13/08/2025 | 4,12% | 29,13% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 164,220000 | 12/08/2025 | 6,51% | 29,11% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 145,080000 | 13/08/2025 | 3,67% | 29,09% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 41,082502 | 13/08/2025 | 6,47% | 29,06% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA | 245,600000 | 13/08/2025 | 7,25% | 29,01% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 118,990000 | 12/08/2025 | -1,91% | 29,00% | ***** |
