| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,679441 | 14/04/2025 | -7,78% | 16,00% | ***** |
| ROBECO CIRCULAR ECONOMY D EUR | ECOLOGÍA | 148,410000 | 15/04/2025 | -8,82% | 16,00% | ***** |
| SCHRODER ISF EURO HIGH YIELD C ACC USD (HEDGED) | RF EURO HIGH YIELD | 182,169905 | 15/04/2025 | -8,31% | 16,00% | ***** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 45,198075 | 15/04/2025 | -8,83% | 15,95% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 124,880000 | 15/04/2025 | 0,91% | 15,91% | ***** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND I EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 14,389700 | 15/04/2025 | -0,98% | 15,91% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 118,580000 | 15/04/2025 | 0,92% | 15,90% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 131,305193 | 15/04/2025 | -8,42% | 15,90% | ***** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC GBP (HEDGED) | GESTIÓN ALTERNATIVA | 139,367185 | 15/04/2025 | -2,05% | 15,85% | ***** |
| BRANDES U.S. VALUE FUND I EUR CAP | RVI USA VALOR | 52,620000 | 15/04/2025 | -11,20% | 15,83% | ***** |
