| MSIF DEVELOPING OPPORTUNITY I (USD) | RVI EMERGENTES | 27,760000 | 21/08/2025 | -0,75% | 18,78% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,165010 | 21/08/2025 | 0,95% | 18,78% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I SGD | RFI GLOBAL | 103,544017 | 21/08/2025 | -0,92% | 18,76% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,304000 | 20/08/2025 | 5,14% | 18,74% | ***** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 154,720000 | 20/08/2025 | 5,77% | 18,71% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,999893 | 21/08/2025 | 3,94% | 18,71% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 150,026000 | 21/08/2025 | 3,48% | 18,70% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS A EUR CAP | DEUDA PRIVADA GLOBAL | 103,760000 | 20/08/2025 | 3,72% | 18,69% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A CHF (H) CAP | RFI EMERGENTES | 102,584282 | 20/08/2025 | 1,68% | 18,68% | ***** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,680602 | 21/08/2025 | 4,00% | 18,67% | ***** |
