| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 22,575038 | 03/07/2025 | 0,53% | 28,10% | ***** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 121,820000 | 02/07/2025 | 9,12% | 28,06% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS FC | DEUDA PRIVADA GLOBAL | 131,420000 | 03/07/2025 | 2,69% | 28,05% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS TFC | DEUDA PRIVADA GLOBAL | 113,520000 | 03/07/2025 | 2,70% | 28,04% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 119,600799 | 01/07/2025 | 6,54% | 28,04% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN I USD CAP | RFI EMERGENTES | 94,793705 | 02/07/2025 | -7,04% | 28,01% | ***** |
| GAM STAR ALPHA SPECTRUM ORDINARY EUR CAP | MIXTO FLEXIBLE | 20,836400 | 02/07/2025 | -3,27% | 28,00% | ***** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 127,194952 | 03/07/2025 | 2,27% | 27,99% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (GBP) N CAP | RFI ASIA/OCEANÍA | 142,544443 | 03/07/2025 | 0,31% | 27,98% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP EUR | RFI GLOBAL HIGH YIELD | 297,420000 | 02/07/2025 | 3,78% | 27,97% | ***** |
