| UBS (LUX) CREDIT INCOME BH EUR | RFI GLOBAL | 112,510000 | 26/06/2025 | 3,17% | 16,84% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,772248 | 26/06/2025 | 1,20% | 16,83% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,841400 | 25/06/2025 | 2,01% | 16,81% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 120,220000 | 26/06/2025 | 1,41% | 16,81% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,683566 | 25/06/2025 | -6,81% | 16,79% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 270,560068 | 26/06/2025 | -8,68% | 16,79% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 149,705002 | 26/06/2025 | -8,30% | 16,79% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I (PERF) (ACC) EUR | RFI EMERGENTES | 114,760000 | 26/06/2025 | -4,56% | 16,78% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.147,829000 | 25/06/2025 | 2,12% | 16,77% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT USD | RFI GLOBAL CONVERTIBLES | 151,026039 | 25/06/2025 | -2,92% | 16,76% | ***** |
