| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,961000 | 04/06/2025 | 1,24% | 16,11% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,835770 | 05/06/2025 | -6,06% | 16,09% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 13,210190 | 05/06/2025 | -7,58% | 16,09% | ***** |
| COBAS RENTA, FI | MIXTO DEFENSIVO EURO | 120,311208 | 05/06/2025 | 1,25% | 16,08% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,580000 | 05/06/2025 | 1,39% | 16,08% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,121159 | 05/06/2025 | 8,15% | 16,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 142,808369 | 05/06/2025 | -7,69% | 16,05% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,961306 | 05/06/2025 | -6,26% | 16,05% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL EUR | MIXTO FLEXIBLE | 15,120000 | 05/06/2025 | -1,82% | 16,04% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD CI-H ACC | RFI GLOBAL CONVERTIBLES | 12,324842 | 04/06/2025 | -1,72% | 16,04% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 132,391020 | 05/06/2025 | 1,28% | 16,03% | ***** |
| OLEA NEUTRAL, FI | MIXTO MODERADO GLOBAL | 19,440481 | 04/06/2025 | 3,64% | 16,03% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P USD | MIXTO FLEXIBLE | 15,083603 | 05/06/2025 | -1,44% | 16,02% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,143500 | 04/06/2025 | 5,00% | 16,02% | ***** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,281430 | 04/06/2025 | 1,20% | 16,02% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,710766 | 05/06/2025 | 4,45% | 16,01% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,857831 | 05/06/2025 | -6,31% | 15,99% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,573580 | 05/06/2025 | -6,65% | 15,99% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD (C) | RFI GLOBAL | 104,289591 | 05/06/2025 | 2,95% | 15,97% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR SI-H ACC | MIXTO FLEXIBLE | 13,132000 | 04/06/2025 | 4,57% | 15,97% | ***** |
