| RENTA 4 DELTA, FI R | MIXTO FLEXIBLE | 12,409010 | 03/07/2025 | 6,80% | 28,21% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 88,421948 | 02/07/2025 | -7,11% | 28,17% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,287800 | 03/07/2025 | 3,36% | 28,15% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 151,870000 | 03/07/2025 | 4,30% | 28,15% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,421169 | 02/07/2025 | 5,10% | 28,15% | ***** |
| MILLESIMA 2026 CR EUR CAP | DEUDA PRIVADA GLOBAL | 121,580000 | 02/07/2025 | 2,03% | 28,14% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 EUR HEDGED | RFI EMERGENTES | 122,960000 | 03/07/2025 | 4,58% | 28,12% | ***** |
| MERCH-UNIVERSAL, FI | MIXTO MODERADO GLOBAL | 68,920108 | 03/07/2025 | 1,81% | 28,12% | ***** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 14,992589 | 03/07/2025 | 1,00% | 28,11% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,345600 | 02/07/2025 | 2,67% | 28,10% | ***** |
