| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,945518 | 26/06/2025 | -0,46% | 16,91% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,706712 | 26/06/2025 | 3,71% | 16,90% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,480000 | 26/06/2025 | 3,80% | 16,90% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,270391 | 25/06/2025 | -6,80% | 16,88% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 USD | RETORNO ABSOLUTO | 126,626764 | 26/06/2025 | -7,31% | 16,88% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 172,903808 | 26/06/2025 | -7,73% | 16,88% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 131,615256 | 26/06/2025 | -7,92% | 16,87% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,790000 | 26/06/2025 | -8,74% | 16,86% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 252,595126 | 26/06/2025 | 2,40% | 16,85% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,608380 | 26/06/2025 | -8,51% | 16,84% | ***** |
