| TIKEHAU INTERNATIONAL CROSS ASSETS F-ACC-EUR | MIXTO FLEXIBLE | 616,700000 | 11/06/2025 | 2,53% | 14,33% | ***** |
| GAM MULTIBOND - ABS C CHF HEDGED | DEUDA PRIVADA GLOBAL | 111,223083 | 12/06/2025 | -0,24% | 14,32% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,589100 | 11/06/2025 | 5,08% | 14,32% | ***** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND PREMIER CAP | RFI EUROPA CORTO PLAZO | 139,458235 | 11/06/2025 | -0,17% | 14,30% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR S ACC | RFI EMERGENTES | 11,795500 | 12/06/2025 | -1,09% | 14,30% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 140,745213 | 12/06/2025 | -9,02% | 14,28% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 281,654304 | 12/06/2025 | -7,15% | 14,27% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 USD | RFI USA HIGH YIELD | 16,732793 | 12/06/2025 | -7,14% | 14,27% | ***** |
| BL GLOBAL 50 AM DIS | MIXTO MODERADO GLOBAL | 115,030000 | 11/06/2025 | 2,05% | 14,25% | ***** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 32,587000 | 12/06/2025 | 1,96% | 14,24% | ***** |
