| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,583800 | 25/06/2025 | 5,05% | 16,17% | ***** |
| SPANISH DIRECT LEASING FUND II, FIL PC | DEUDA PRIVADA EURO | 1.106,123699 | 30/05/2025 | 0,65% | 16,17% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 360,995899 | 26/06/2025 | 1,58% | 16,14% | ***** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,029671 | 26/06/2025 | -6,89% | 16,13% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 167,013000 | 25/06/2025 | 2,73% | 16,13% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD A ACC | RFI GLOBAL | 10,448910 | 26/06/2025 | -7,54% | 16,12% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR | DEUDA PÚBLICA GLOBAL | 137,800000 | 26/06/2025 | -1,26% | 16,10% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,400000 | 25/06/2025 | 1,59% | 16,10% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 271,047456 | 26/06/2025 | -7,36% | 16,09% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,671868 | 24/06/2025 | 1,08% | 16,08% | ***** |
