| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 117,358419 | 04/07/2025 | 1,87% | 16,74% | ***** |
| LAZARD CREDIT 2030 RC EUR | RFI GLOBAL | 120,630000 | 03/07/2025 | 2,84% | 16,73% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,160000 | 04/07/2025 | 2,00% | 16,72% | ***** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,017500 | 03/07/2025 | 3,10% | 16,70% | ***** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,051950 | 04/07/2025 | 2,00% | 16,68% | ***** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS ZI CAP EUR HEDGED | RFI USA HIGH YIELD | 115,620000 | 03/07/2025 | 2,88% | 16,66% | ***** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,534152 | 03/07/2025 | 0,49% | 16,65% | ***** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,305443 | 03/07/2025 | 1,81% | 16,65% | ***** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,457713 | 03/07/2025 | 2,50% | 16,64% | ***** |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 112,050000 | 04/07/2025 | 2,67% | 16,63% | ***** |
