| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING X (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,568307 | 15/04/2025 | -2,95% | 18,33% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,625576 | 14/04/2025 | 0,75% | 18,33% | ***** |
| ALGEBRIS FINANCIAL INCOME FUND RD USD | MIXTO FLEXIBLE | 116,451784 | 15/04/2025 | -7,38% | 18,32% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,495600 | 14/04/2025 | 0,03% | 18,31% | ***** |
| SANTANDER GO GLOBAL EQUITY ESG SE CAP | RVI GLOBAL | 132,379400 | 14/04/2025 | -15,14% | 18,30% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I USD CAP | DEUDA PRIVADA GLOBAL | 13,857118 | 15/04/2025 | -8,72% | 18,29% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD T ACC | MIXTO FLEXIBLE | 19,969851 | 14/04/2025 | -4,92% | 18,29% | ***** |
| JPM GLOBAL VALUE I2 (ACC) EUR | RVI GLOBAL VALOR | 135,500000 | 15/04/2025 | -8,43% | 18,26% | ***** |
| WELLINGTON GLOBAL QUALITY GROWTH N EUR ACC | RVI GLOBAL CRECIMIENTO | 25,294300 | 15/04/2025 | -11,27% | 18,26% | ***** |
| BNP PARIBAS INDIA EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 189,040975 | 15/04/2025 | -11,07% | 18,24% | ***** |
