| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 151,754309 | 10/06/2025 | -5,80% | 18,52% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,098871 | 10/06/2025 | -5,62% | 18,48% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 13,203255 | 10/06/2025 | 2,98% | 18,46% | ***** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC GBP (HEDGED) | RFI GLOBAL | 141,794187 | 10/06/2025 | 0,16% | 18,45% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 211,989660 | 10/06/2025 | 2,33% | 18,42% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I USD | RFI GLOBAL | 132,909728 | 09/06/2025 | -7,61% | 18,41% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-EUR | MIXTO FLEXIBLE | 29,190000 | 10/06/2025 | 4,29% | 18,37% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HB-USD | RFI EUROPA HIGH YIELD | 22,692974 | 10/06/2025 | -6,26% | 18,37% | ***** |
| MAN TARGETRISK GLOBAL EQUITIES I USD | GESTIÓN ALTERNATIVA | 120,315513 | 09/06/2025 | -5,95% | 18,36% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,555517 | 10/06/2025 | -5,02% | 18,34% | ***** |
