| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,684393 | 13/08/2025 | 0,97% | 26,73% | ***** |
| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND EB PF (ACC) EUR-H2 | GESTIÓN ALTERNATIVA | 20,210000 | 12/08/2025 | 9,66% | 26,71% | ***** |
| NOMURA FUNDS IRELAND - EUROPEAN HIGH YIELD BOND FUND I GBP HEDGED | RFI EUROPA HIGH YIELD | 153,201831 | 13/08/2025 | 1,86% | 26,71% | ***** |
| CARMIGNAC PORTFOLIO CREDIT FW EUR ACC | DEUDA PRIVADA GLOBAL | 167,150000 | 13/08/2025 | 6,13% | 26,68% | ***** |
| ALLIANZ ORIENTAL INCOME IT USD | RVI ASIA | 284,689608 | 13/08/2025 | 11,31% | 26,66% | ***** |
| EXANE FUNDS 1 - EXANE CERES FUND A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 22.232,680000 | 12/08/2025 | 6,77% | 26,65% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 127,510000 | 12/08/2025 | 4,43% | 26,60% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 132,791600 | 13/08/2025 | 3,01% | 26,59% | ***** |
| UBS (LUX) EQUITY FUND - MID CAPS USA (USD) Q-ACC | RVI USA SMALL/MID CAP | 297,122364 | 13/08/2025 | -6,02% | 26,59% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 18,100000 | 13/08/2025 | 7,55% | 26,57% | ***** |
