| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES PA USD | RFI GLOBAL CONVERTIBLES | 439,489579 | 02/07/2025 | -1,21% | 16,81% | *** |
| BGF EMERGING MARKETS BOND E2 USD | RFI EMERGENTES | 16,482770 | 03/07/2025 | -7,04% | 16,81% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 151,824818 | 03/07/2025 | -8,76% | 16,81% | *** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI PREMIUM | DEUDA PRIVADA EURO | 10,263700 | 02/07/2025 | 2,15% | 16,81% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,197778 | 02/07/2025 | 0,37% | 16,81% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 223,883891 | 03/07/2025 | -7,53% | 16,81% | *** |
| LYXOR MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 13,121800 | 02/07/2025 | 1,91% | 16,81% | *** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,601968 | 03/07/2025 | 1,81% | 16,81% | **** |
| UBAM - HYBRID BOND RC USD | RFI GLOBAL | 116,435559 | 02/07/2025 | -6,07% | 16,81% | **** |
| AB SICAV I-SUSTAINABLE CLIMATE SOLUTIONS PORTFOLIO A EUR | ECOLOGÍA | 14,390000 | 03/07/2025 | 4,58% | 16,80% | *** |
