| M&G (LUX) GLOBAL TARGET RETURN FUND EUR CI ACC | MIXTO FLEXIBLE | 12,530700 | 24/06/2025 | 3,04% | 16,84% | ***** |
| MUTUAFONDO BONOS FINANCIEROS, FI D | MIXTO DEFENSIVO EURO | 161,497710 | 25/06/2025 | 2,35% | 16,84% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS USD | RVI EUROPA CRECIMIENTO | 83,732713 | 25/06/2025 | -0,27% | 16,84% | * |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC GBP | RVI EMERGENTES | 210,935961 | 25/06/2025 | 6,51% | 16,84% | *** |
| STEWART INVESTORS EUROPEAN ALL CAP E EUR CAP | RVI EUROPA | 10,063400 | 25/06/2025 | 3,35% | 16,84% | * |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,219089 | 25/06/2025 | -0,27% | 16,84% | **** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON A CAP EUR HEDGED | RFI USA HIGH YIELD | 104,170000 | 25/06/2025 | 4,27% | 16,83% | ** |
| DNB FUND - NORDIC EQUITIES INSTITUTIONAL A (EUR) | RVI EUROPA | 214,336600 | 24/06/2025 | -1,36% | 16,83% | * |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RETORNO ABSOLUTO | 18,400000 | 25/06/2025 | 1,71% | 16,83% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,120100 | 24/06/2025 | 1,57% | 16,83% | *** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,199338 | 25/06/2025 | 2,93% | 16,83% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 172,184859 | 25/06/2025 | -6,77% | 16,83% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,411278 | 25/06/2025 | -7,03% | 16,83% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 154,196002 | 24/06/2025 | -6,84% | 16,82% | ***** |
| BGF CIRCULAR ECONOMY I2 USD | RVI GLOBAL | 12,476289 | 25/06/2025 | -7,88% | 16,82% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,590000 | 25/06/2025 | 2,42% | 16,82% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 23,550000 | 25/06/2025 | -7,76% | 16,82% | **** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,131574 | 25/06/2025 | -7,38% | 16,82% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 19,475254 | 25/06/2025 | 0,40% | 16,82% | *** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 122,519400 | 25/06/2025 | 2,17% | 16,82% | **** |
