| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 113,720000 | 24/04/2025 | 0,91% | 14,34% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,520000 | 24/04/2025 | -0,63% | 14,34% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 243,553670 | 23/04/2025 | -1,05% | 14,34% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,220000 | 24/04/2025 | -10,43% | 14,32% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,292897 | 24/04/2025 | -7,57% | 14,31% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,020394 | 24/04/2025 | -7,62% | 14,30% | ***** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) GBP CAP | RVI GLOBAL SMALL/MID CAP | 19,625731 | 24/04/2025 | -11,37% | 14,30% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 169,109368 | 23/04/2025 | -1,07% | 14,30% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,578860 | 24/04/2025 | 0,59% | 14,28% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME EX | MIXTO FLEXIBLE | 116,850000 | 23/04/2025 | -4,75% | 14,27% | ***** |
