| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 125,366569 | 12/06/2025 | -8,24% | 15,92% | ***** |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,881318 | 12/06/2025 | -8,27% | 15,90% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,609971 | 12/06/2025 | -6,96% | 15,89% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,303088 | 12/06/2025 | -8,01% | 15,88% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,460000 | 12/06/2025 | 0,00% | 15,87% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,387068 | 12/06/2025 | 0,76% | 15,87% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND R USD | RFI GLOBAL | 168,250819 | 12/06/2025 | -7,49% | 15,86% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 14,740383 | 12/06/2025 | -1,96% | 15,84% | ***** |
| UBS (LUX) CREDIT INCOME EBH EUR | RFI GLOBAL | 139,820000 | 12/06/2025 | 3,09% | 15,81% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 121,170000 | 12/06/2025 | 2,21% | 15,80% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,162300 | 11/06/2025 | 4,84% | 15,78% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,822239 | 11/06/2025 | 1,57% | 15,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,513938 | 12/06/2025 | 0,03% | 15,76% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,840000 | 12/06/2025 | 1,08% | 15,76% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,590000 | 12/06/2025 | 2,10% | 15,76% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,752296 | 11/06/2025 | -6,09% | 15,75% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,070000 | 11/06/2025 | 15,66% | 15,72% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,948508 | 12/06/2025 | -8,50% | 15,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,997000 | 11/06/2025 | 1,99% | 15,72% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 215,869200 | 12/06/2025 | -0,06% | 15,72% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 14,852510 | 12/06/2025 | -8,37% | 15,69% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 113,570000 | 12/06/2025 | 2,37% | 15,68% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,370000 | 12/06/2025 | 3,06% | 15,68% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X EUR | DEUDA PRIVADA USA | 13,880000 | 12/06/2025 | -8,14% | 15,67% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 22,882525 | 12/06/2025 | -7,25% | 15,65% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,798258 | 12/06/2025 | -7,29% | 15,64% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,813914 | 11/06/2025 | 3,35% | 15,62% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 10,307055 | 12/06/2025 | -6,89% | 15,62% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME I ACC USD | MIXTO FLEXIBLE | 159,404347 | 12/06/2025 | -4,61% | 15,62% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,212696 | 12/06/2025 | 0,18% | 15,60% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 250,327756 | 12/06/2025 | -7,10% | 15,59% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,400000 | 12/06/2025 | 0,14% | 15,57% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,012207 | 12/06/2025 | -1,58% | 15,56% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND X2 USD | RFI EMERGENTES | 10,617561 | 12/06/2025 | -3,58% | 15,55% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,616000 | 11/06/2025 | 3,10% | 15,54% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z USD | RFI EMERGENTES | 16,042781 | 12/06/2025 | -3,44% | 15,52% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.383,372693 | 11/06/2025 | -6,31% | 15,52% | ***** |
| ROBECO SDG HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 106,201484 | 12/06/2025 | -7,27% | 15,52% | ***** |
| BL GLOBAL 75 B CAP | MIXTO AGRESIVO GLOBAL | 116,640000 | 11/06/2025 | 2,44% | 15,51% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,425000 | 11/06/2025 | 5,13% | 15,50% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A ACC | RFI EMERGENTES | 12,760700 | 11/06/2025 | -4,72% | 15,49% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,953468 | 11/06/2025 | -6,82% | 15,48% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,330000 | 12/06/2025 | -8,13% | 15,47% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 175,168372 | 11/06/2025 | -7,26% | 15,47% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY W (ACC) USD | RFI EMERGENTES | 9,617043 | 12/06/2025 | -6,97% | 15,47% | ***** |
| BL GLOBAL 50 BM CAP | MIXTO MODERADO GLOBAL | 120,250000 | 11/06/2025 | 3,05% | 15,45% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC I (ACC) USD-H1 | MIXTO FLEXIBLE | 14,852510 | 12/06/2025 | -11,98% | 15,44% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,143873 | 12/06/2025 | -0,13% | 15,44% | ***** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 11,687080 | 12/06/2025 | -7,24% | 15,43% | ***** |
| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,436328 | 11/06/2025 | 4,17% | 15,43% | ***** |
