| FRANKLIN STRATEGIC INCOME W (ACC) USD | RFI GLOBAL | 10,699731 | 06/11/2025 | -4,34% | 6,27% | ** |
| GAM STAR CREDIT OPPORTUNITIES (GBP) ORDINARY GBP DIS | RFI EUROPA | 14,271396 | 05/11/2025 | -4,34% | 11,99% | *** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO BASE USD CAP | RFI USA | 14,124686 | 06/11/2025 | -4,34% | -0,33% | ** |
| INVESCO CONSUMER DISCRETIONARY S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 724,847134 | 06/11/2025 | -4,34% | 53,54% | **** |
| ISHARES £ CORP BOND EX-FINANCIALS UCITS ETF GBP (DIST) | DEUDA PRIVADA EUROPA | 120,240036 | 06/11/2025 | -4,34% | 4,58% | ** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (ACC) USD | RFI GLOBAL | 126,099020 | 06/11/2025 | -4,34% | 4,59% | ** |
| R-CO CONVICTION CREDIT EURO C USD H | RF EURO LARGO PLAZO | 1.241,585451 | 05/11/2025 | -4,34% | 12,38% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,292639 | 06/11/2025 | -4,35% | 15,82% | ** |
| AMUNDI FUNDS GLOBAL CORPORATE BOND G USD (C) | DEUDA PRIVADA GLOBAL | 170,458684 | 06/11/2025 | -4,35% | 6,05% | ** |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS I CAP USD | RFI GLOBAL | 98,820775 | 06/11/2025 | -4,35% | 11,70% | *** |
