| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,661769 | 11/06/2025 | -5,96% | 15,42% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZL GBP | MIXTO FLEXIBLE | 15,050363 | 12/06/2025 | -2,05% | 15,42% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZU USD | MIXTO MODERADO GLOBAL | 12,276695 | 12/06/2025 | -6,24% | 15,42% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 138,615601 | 12/06/2025 | -0,70% | 15,39% | ***** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME USD I ACC | RFI GLOBAL | 11,497326 | 12/06/2025 | -7,12% | 15,39% | ***** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 242,492387 | 12/06/2025 | -6,55% | 15,38% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,860963 | 12/06/2025 | -6,53% | 15,38% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,304120 | 11/06/2025 | -6,68% | 15,38% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-GBP | RETORNO ABSOLUTO | 160,060904 | 12/06/2025 | -1,89% | 15,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,760000 | 12/06/2025 | 2,76% | 15,37% | ***** |
| 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% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,873961 | 11/06/2025 | -5,98% | 15,28% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,725000 | 11/06/2025 | 1,92% | 15,21% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.138,300000 | 11/06/2025 | 1,65% | 15,17% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,248232 | 12/06/2025 | -7,71% | 15,16% | ***** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD T ACC | RFI EMERGENTES | 10,375022 | 12/06/2025 | -3,95% | 15,16% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 140,431014 | 12/06/2025 | -4,00% | 15,15% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,070000 | 11/06/2025 | -0,60% | 15,15% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR USD CAP | RFI EMERGENTES | 103,236246 | 11/06/2025 | -7,29% | 15,13% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.146,925000 | 11/06/2025 | 2,04% | 15,13% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 119,750000 | 11/06/2025 | 2,05% | 15,12% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,070000 | 12/06/2025 | -3,54% | 15,11% | ***** |
| LAZARD CREDIT FI SRI PC H-USD | DEUDA PRIVADA EURO | 1.576,908948 | 11/06/2025 | -5,84% | 15,09% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 188,442298 | 12/06/2025 | -6,97% | 15,07% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,230000 | 12/06/2025 | -0,09% | 15,06% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 21.954,717958 | 12/06/2025 | -6,97% | 15,06% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI SIN RETRO | DEUDA PRIVADA EURO | 6,833700 | 11/06/2025 | 1,90% | 15,04% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 184,785234 | 12/06/2025 | -5,54% | 15,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 122,735898 | 12/06/2025 | -7,64% | 15,00% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,271258 | 12/06/2025 | -0,62% | 14,99% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.689,350000 | 11/06/2025 | 2,38% | 14,95% | ***** |
| 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% | ***** |
