| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 145,826799 | 19/06/2025 | -6,54% | 20,29% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 186,549345 | 18/06/2025 | 0,17% | 20,29% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,170577 | 18/06/2025 | -6,65% | 20,27% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 17,250392 | 19/06/2025 | -0,38% | 20,27% | ***** |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 349,550000 | 19/06/2025 | -3,26% | 20,24% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 314,720000 | 18/06/2025 | 3,18% | 20,24% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) Q-ACC | RFI EMERGENTES | 109,522565 | 19/06/2025 | -5,42% | 20,22% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 GBP | RFI EMERGENTES | 7,142021 | 19/06/2025 | 0,89% | 20,21% | ***** |
| SCHRODER GAIA CAT BOND IF ACC USD | RFI GLOBAL | 1.733,912439 | 13/06/2025 | -7,64% | 20,21% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND MB USD | RFI GLOBAL HIGH YIELD | 1.408,520648 | 19/06/2025 | -6,16% | 20,20% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,970000 | 17/06/2025 | 1,79% | 20,18% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 60,001742 | 19/06/2025 | -0,21% | 20,16% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,070000 | 18/06/2025 | 2,74% | 20,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 172,913400 | 19/06/2025 | -6,80% | 20,13% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,696211 | 18/06/2025 | -7,17% | 20,12% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 103,390000 | 19/06/2025 | -7,12% | 20,10% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,338600 | 19/06/2025 | 0,06% | 20,08% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,183525 | 18/06/2025 | -7,36% | 20,02% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.687,491313 | 13/06/2025 | -7,66% | 20,01% | ***** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 375,810000 | 19/06/2025 | -7,26% | 19,99% | ***** |
