| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO E DH EUR CAP | RFI GLOBAL HIGH YIELD | 13,590000 | 08/09/2025 | 2,95% | 23,32% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 217,900000 | 08/09/2025 | 6,66% | 23,29% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,172800 | 05/09/2025 | 2,90% | 23,26% | ***** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 136,520000 | 08/09/2025 | 5,18% | 23,26% | ***** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,462370 | 04/09/2025 | 4,84% | 23,24% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 34,590000 | 08/09/2025 | 3,13% | 23,23% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,213385 | 08/09/2025 | -1,24% | 23,22% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT I CAP | ECOLOGÍA | 392,380000 | 08/09/2025 | 1,48% | 23,19% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 18,733418 | 08/09/2025 | 1,46% | 23,17% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 251,393178 | 05/09/2025 | 2,14% | 23,17% | ***** |
