| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 27,755197 | 07/07/2025 | 0,63% | 27,75% | ***** |
| BNY MULTI-SECTOR CREDIT INCOME FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,443270 | 07/07/2025 | -0,10% | 27,75% | ***** |
| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,405560 | 07/07/2025 | 6,77% | 27,75% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND RH EUR | RFI EMERGENTES | 122,330000 | 07/07/2025 | 5,09% | 27,75% | ***** |
| DWS STRATEGIC ESG ALLOCATION DYNAMIC LC | MIXTO AGRESIVO GLOBAL | 158,500000 | 07/07/2025 | 0,17% | 27,73% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 146,286700 | 07/07/2025 | 4,86% | 27,73% | ***** |
| INVESCO SUSTAINABLE ALLOCATION A CAP EUR | MIXTO FLEXIBLE | 13,611300 | 07/07/2025 | 2,87% | 27,70% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A USD (C) | MIXTO FLEXIBLE | 116,413711 | 07/07/2025 | 9,10% | 27,68% | ***** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.551,210000 | 04/07/2025 | 3,54% | 27,68% | ***** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD J ACC | RVI EMERGENTES | 12,928359 | 06/07/2025 | 6,34% | 27,68% | ***** |
