| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 156,640000 | 16/10/2025 | 4,09% | 35,27% | ***** |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,710000 | 17/10/2025 | 8,13% | 35,26% | ***** |
| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION S | RFI EUROPA HIGH YIELD | 159,370000 | 17/10/2025 | 4,80% | 35,20% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R USD CAP | MIXTO FLEXIBLE | 4,132780 | 17/10/2025 | 2,95% | 35,10% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 165,670000 | 17/10/2025 | 3,89% | 35,08% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE H2 EUR HEDGED | RVI USA SMALL/MID CAP | 20,610000 | 17/10/2025 | 0,19% | 35,06% | ***** |
| AMUNDI FUNDS PIONEER FLEXIBLE OPPORTUNITIES A EUR (C) | MIXTO FLEXIBLE | 119,530000 | 17/10/2025 | 13,50% | 35,02% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN D2 EUR HEDGED | GESTIÓN ALTERNATIVA | 131,160000 | 17/10/2025 | 5,28% | 35,01% | ***** |
| TEMPLETON EMERGING MARKETS BOND I (ACC) USD | RFI EMERGENTES | 24,869446 | 17/10/2025 | 8,79% | 35,01% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,480000 | 17/10/2025 | 6,85% | 35,00% | ***** |
