| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,156357 | 27/06/2025 | -7,78% | 20,32% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 13,013000 | 27/06/2025 | 1,65% | 20,32% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 175,858835 | 27/06/2025 | -2,42% | 20,32% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,241627 | 27/06/2025 | -7,82% | 20,31% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-CHF [H] | RF EURO LARGO PLAZO | 1.138,314991 | 27/06/2025 | 1,45% | 20,31% | ***** |
| UBS (LUX) CREDIT INCOME EBH CHF | RFI GLOBAL | 131,242654 | 27/06/2025 | 2,71% | 20,31% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,980000 | 26/06/2025 | 1,87% | 20,28% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,199400 | 26/06/2025 | 5,49% | 20,28% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,288193 | 27/06/2025 | -0,19% | 20,27% | ***** |
| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 120,265071 | 26/06/2025 | -7,36% | 20,25% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A CHF ACC HGD | MIXTO MODERADO GLOBAL | 119,767069 | 27/06/2025 | 1,92% | 20,24% | ***** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-ACC-EUR | RVI ASIA EX-JAPÓN | 19,610000 | 27/06/2025 | -1,90% | 20,23% | ***** |
| LO FUNDS - CONVERTIBLE BOND ASIA (USD) N CAP | RFI CONVERTIBLES - OTROS | 20,558016 | 26/06/2025 | 0,97% | 20,23% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F EUR ACC | MIXTO MODERADO GLOBAL | 153,890000 | 27/06/2025 | 2,84% | 20,22% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,600000 | 26/06/2025 | 2,89% | 20,21% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,930000 | 27/06/2025 | 6,01% | 20,20% | ***** |
| BNP PARIBAS A FUND GLOBAL FLOATING RATE PORTFOLIO 2025 I RH CZK CAP | RFI USA | 43,659286 | 27/06/2025 | 3,79% | 20,19% | ***** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 12,719060 | 27/06/2025 | 0,63% | 20,19% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 133,620000 | 26/06/2025 | 3,57% | 20,14% | ***** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND AH1-USD | RVI EUROPA SMALL/MID CAP | 20,727956 | 27/06/2025 | -5,39% | 20,14% | ***** |
