| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 356,260000 | 12/06/2025 | -1,41% | 17,03% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 277,107500 | 12/06/2025 | 11,28% | 17,01% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,737945 | 12/06/2025 | 4,68% | 17,00% | ***** |
| UNIFOND GESTION PRUDENTE, FI C | ALTERNATIVOS. VOLAT.BAJA | 7,228554 | 11/06/2025 | 3,13% | 16,98% | ***** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO S1 USD | MIXTO FLEXIBLE | 19,328963 | 12/06/2025 | -6,12% | 16,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 102,350000 | 12/06/2025 | -8,05% | 16,94% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 171,597378 | 12/06/2025 | -7,51% | 16,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,168622 | 12/06/2025 | -7,50% | 16,93% | ***** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,657284 | 11/06/2025 | 3,44% | 16,92% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,018630 | 12/06/2025 | -6,86% | 16,92% | ***** |
