| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 20,230205 | 12/06/2025 | -7,18% | 15,36% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,641651 | 11/06/2025 | -7,50% | 15,35% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,420000 | 12/06/2025 | 3,26% | 15,35% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,789032 | 11/06/2025 | -5,97% | 15,33% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X USD CAP | CONSTRUCCIÓN | 13,791616 | 12/06/2025 | 4,36% | 15,33% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,331000 | 11/06/2025 | 3,09% | 15,33% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,970000 | 12/06/2025 | 3,02% | 15,33% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,492975 | 10/06/2025 | 4,80% | 15,32% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,760000 | 12/06/2025 | -2,12% | 15,31% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,707500 | 11/06/2025 | 1,63% | 15,29% | ***** |
