| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 34,326180 | 18/07/2025 | -7,49% | 10,15% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND A (USD) | RFI USA HIGH YIELD | 34,171674 | 18/07/2025 | -7,79% | 10,15% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD I DM | RF EURO HIGH YIELD | 94,390000 | 17/07/2025 | 0,87% | 10,15% | * |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 73,242455 | 16/07/2025 | 1,60% | 10,15% | ** |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 96,398970 | 18/07/2025 | 1,90% | 10,15% | *** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,300000 | 18/07/2025 | 3,20% | 10,14% | **** |
| CAIXABANK GESTION 30, FI SIN RETRO | MIXTO CONSERVADOR GLOBAL | 10,724500 | 16/07/2025 | 0,94% | 10,14% | *** |
| GENERALI INVESTMENTS SICAV - EURO CORPORATE BOND EX | DEUDA PRIVADA EURO | 150,368000 | 17/07/2025 | 1,79% | 10,14% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS I EUR CAP | RFI USA HIGH YIELD | 1.588,690000 | 17/07/2025 | -7,07% | 10,14% | *** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DY EUR | MIXTO FLEXIBLE | 140,400000 | 17/07/2025 | 3,04% | 10,14% | ** |
