| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,049077 | 26/06/2025 | -0,69% | 16,76% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,265498 | 26/06/2025 | -7,27% | 16,75% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) SGD CAP | RFI GLOBAL | 7,889798 | 26/06/2025 | -1,37% | 16,75% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.139,640000 | 25/06/2025 | 1,77% | 16,74% | ***** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) CHF CAP | RFI GLOBAL | 113,528536 | 26/06/2025 | 0,96% | 16,74% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,767632 | 25/06/2025 | -6,82% | 16,73% | ***** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 8,650000 | 26/06/2025 | -4,53% | 16,73% | ***** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HN (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 116,187644 | 26/06/2025 | -7,95% | 16,73% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,244121 | 26/06/2025 | 0,46% | 16,70% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND C (PERF) (ACC) USD | RFI EMERGENTES | 117,708422 | 26/06/2025 | -4,28% | 16,69% | ***** |
