| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,026531 | 08/09/2025 | 0,81% | 23,90% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 129,330000 | 08/09/2025 | 3,65% | 23,88% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,800100 | 08/09/2025 | 6,58% | 23,88% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 120,440000 | 08/09/2025 | 3,64% | 23,87% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 6,980700 | 04/09/2025 | 2,34% | 23,81% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS E CAP EUR HEDGED | RFI USA HIGH YIELD | 133,480000 | 08/09/2025 | 3,42% | 23,80% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 15,930000 | 08/09/2025 | 8,59% | 23,78% | ***** |
| BGF EMERGING MARKETS BOND X2 USD | RFI EMERGENTES | 24,062074 | 08/09/2025 | -2,43% | 23,76% | ***** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 14,800000 | 08/09/2025 | -3,52% | 23,75% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) EUR-H1 | RFI EMERGENTES | 15,370000 | 08/09/2025 | 5,64% | 23,75% | ***** |
