| EVLI SHORT CORPORATE BOND FUND IB | DEUDA PRIVADA EUROPA | 115,717000 | 12/06/2025 | 2,05% | 14,93% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 8,798461 | 11/06/2025 | 3,31% | 14,89% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 268,672002 | 11/06/2025 | -6,47% | 14,89% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 145,644299 | 12/06/2025 | -7,29% | 14,89% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,783200 | 12/06/2025 | -6,46% | 14,86% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 111,200000 | 12/06/2025 | 2,84% | 14,85% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,704330 | 12/06/2025 | -7,67% | 14,85% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 AUD | RETORNO ABSOLUTO | 153,789539 | 12/06/2025 | -6,13% | 14,84% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V-H USD CAP | RFI GLOBAL HIGH YIELD | 1.022,723695 | 11/06/2025 | -6,19% | 14,84% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,528694 | 12/06/2025 | 0,32% | 14,84% | ***** |
