| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,184772 | 05/02/2026 | 0,67% | 20,87% | ***** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 124,580000 | 05/02/2026 | 0,65% | 20,83% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 108,700000 | 05/02/2026 | 1,59% | 20,80% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 152,940600 | 05/02/2026 | 0,98% | 20,80% | ***** |
| YOSEMITE HEDGE FUND, FIL F | ALTERNATIVOS. VOLAT.ALTA | 148,324669 | 05/02/2026 | 0,98% | 20,79% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 152,410000 | 05/02/2026 | -0,61% | 20,78% | ***** |
| BGF SUSTAINABLE GLOBAL BOND INCOME D2 GBP (HEDGED) | RFI GLOBAL | 13,830399 | 05/02/2026 | 1,16% | 20,78% | ***** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,871068 | 04/02/2026 | 0,89% | 20,74% | ***** |
| FIDELITY FUNDS-GREATER CHINA Y-ACC-USD | RVI CHINA | 28,420071 | 05/02/2026 | 4,19% | 20,71% | ***** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,808423 | 05/02/2026 | 0,95% | 20,70% | ***** |
