| BGF GLOBAL HIGH YIELD BOND I2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,990000 | 20/06/2025 | 2,57% | 21,48% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-USD | RFI EMERGENTES | 79,800261 | 20/06/2025 | 2,57% | 17,41% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,183200 | 23/06/2025 | 2,57% | 21,47% | *** |
| CREAND RENTA FIJA MIXTA, FI C | MIXTO DEFENSIVO EURO | 12,752359 | 20/06/2025 | 2,57% | · | ND |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 130,600000 | 20/06/2025 | 2,57% | 26,40% | **** |
| GAM STAR EUROPEAN EQUITY A USD CAP | RVI EUROPA | 10,500912 | 20/06/2025 | 2,57% | 41,86% | *** |
| GOLDMAN SACHS EUROPE HIGH YIELD R DIS EUR | RFI EUROPA HIGH YIELD | 1.232,930000 | 23/06/2025 | 2,57% | 6,43% | * |
| IBERCAJA DIVIDENDO GLOBAL, FI B | RVI GLOBAL | 10,710797 | 23/06/2025 | 2,57% | 32,00% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 196,720000 | 19/06/2025 | 2,57% | 19,62% | *** |
| INVESCO GLOBAL TOTAL RETURN (EUR) BOND C CAP EUR | RF EURO LARGO PLAZO | 16,381900 | 20/06/2025 | 2,57% | 12,41% | **** |
