| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,461782 | 27/05/2025 | -5,98% | 18,55% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,084889 | 27/05/2025 | -5,83% | 18,52% | ***** |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | RFI GLOBAL | 105,556534 | 27/05/2025 | -7,17% | 18,50% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 173,502994 | 27/05/2025 | -6,48% | 18,47% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 178,870000 | 26/05/2025 | 1,60% | 18,47% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,672772 | 27/05/2025 | -5,71% | 18,46% | ***** |
| FINANCIALS CREDIT FUND, FI X | MIXTO DEFENSIVO EURO | 13,121067 | 26/05/2025 | 1,76% | 18,42% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | ENERGÍA | 17,880000 | 27/05/2025 | -8,54% | 18,41% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 21,556886 | 27/05/2025 | -1,60% | 18,41% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,275148 | 26/05/2025 | 1,73% | 18,39% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.132,451524 | 27/05/2025 | 0,93% | 18,37% | ***** |
| LA FRANCAISE PROTECTAUX R EUR | RF EURO LARGO PLAZO | 597,630000 | 26/05/2025 | 2,69% | 18,35% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,997614 | 27/05/2025 | 1,01% | 18,34% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,554068 | 27/05/2025 | -6,25% | 18,34% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,347000 | 27/05/2025 | 0,69% | 18,33% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 178,355722 | 26/05/2025 | 0,58% | 18,33% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,440000 | 27/05/2025 | -2,75% | 18,32% | ***** |
| H2O MULTI AGGREGATE FUND I USD | RFI GLOBAL | 171,847817 | 26/05/2025 | -2,47% | 18,32% | ***** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 128,795350 | 27/05/2025 | -6,48% | 18,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,117886 | 27/05/2025 | -0,43% | 18,30% | ***** |
