| JPM EUROPE HIGH YIELD BOND D (ACC) EUR | RFI EUROPA HIGH YIELD | 14,234000 | 13/08/2025 | 3,46% | 17,12% | *** |
| KEPLER LIQUID STRATEGIES ICAV-KLS ARETE MACRO FUND I (USD) | GESTIÓN ALTERNATIVA | 135,487679 | 12/08/2025 | -6,76% | 17,12% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA | 16,741977 | 13/08/2025 | 0,81% | 17,12% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED IZ ACC EUR | MIXTO FLEXIBLE | 184,831900 | 13/08/2025 | 7,60% | 17,12% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) | RFI GLOBAL HIGH YIELD | 1.236,790000 | 13/08/2025 | 4,23% | 17,11% | **** |
| BGF EUROPEAN SPECIAL SITUATIONS X2 USD | RVI EUROPA CRECIMIENTO | 19,699428 | 13/08/2025 | -3,24% | 17,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,691500 | 13/08/2025 | 4,82% | 17,11% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS C EUR | DEUDA PRIVADA EUROPA | 190,210000 | 12/08/2025 | 3,85% | 17,11% | **** |
| MILLESIMA 2026 R EUR CAP | DEUDA PRIVADA GLOBAL | 117,510000 | 12/08/2025 | 1,83% | 17,11% | ***** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,787041 | 13/08/2025 | 1,90% | 17,11% | ***** |
