| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,296890 | 18/06/2025 | 1,68% | 13,87% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RETORNO ABSOLUTO | 16,832201 | 19/06/2025 | -6,84% | 13,87% | ***** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.585,520000 | 18/06/2025 | -7,26% | 13,87% | ***** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.208,706986 | 18/06/2025 | -6,87% | 13,87% | ***** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,255271 | 19/06/2025 | -6,28% | 13,86% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 57,745252 | 19/06/2025 | -6,04% | 13,86% | ***** |
| BL GLOBAL 50 A DIS | MIXTO MODERADO GLOBAL | 110,230000 | 18/06/2025 | 1,39% | 13,85% | ***** |
| DWS INVEST SHORT DURATION CREDIT TFC | DEUDA PRIVADA GLOBAL | 107,980000 | 19/06/2025 | 2,07% | 13,83% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,489807 | 19/06/2025 | -6,58% | 13,78% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 81,150000 | 19/06/2025 | -7,90% | 13,77% | ***** |
