| MILLENIUM FUND, FI | MIXTO FLEXIBLE | 22,462089 | 10/06/2025 | 4,29% | 15,56% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,207470 | 11/06/2025 | -6,27% | 15,54% | ***** |
| UBS (LUX) CREDIT INCOME IBH EUR | RFI GLOBAL | 112,240000 | 11/06/2025 | 2,94% | 15,54% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZE EUR | MIXTO MODERADO GLOBAL | 13,864300 | 11/06/2025 | -5,91% | 15,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A USD (H) CAP | RF EURO HIGH YIELD | 1.383,533118 | 10/06/2025 | -6,29% | 15,53% | ***** |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,773550 | 11/06/2025 | -5,60% | 15,52% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | ENERGÍA | 11,772938 | 11/06/2025 | -7,13% | 15,52% | ***** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,595000 | 10/06/2025 | 3,09% | 15,52% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,981101 | 10/06/2025 | -6,79% | 15,51% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED I (ACC) USD | DEUDA PRIVADA GLOBAL | 129,747223 | 11/06/2025 | -7,06% | 15,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 100,760955 | 11/06/2025 | -3,44% | 15,49% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 13,294848 | 11/06/2025 | -7,36% | 15,46% | ***** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 8,798255 | 10/06/2025 | 3,17% | 15,42% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 120,060000 | 10/06/2025 | 2,32% | 15,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 115,780000 | 11/06/2025 | 2,78% | 15,39% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED C (ACC) USD | DEUDA PRIVADA GLOBAL | 133,237121 | 11/06/2025 | -7,07% | 15,37% | ***** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,659582 | 11/06/2025 | -5,94% | 15,35% | ***** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,420000 | 11/06/2025 | 3,26% | 15,35% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | ENERGÍA | 11,632992 | 11/06/2025 | -7,18% | 15,33% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 180,300000 | 10/06/2025 | 3,07% | 15,31% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 94,190000 | 10/06/2025 | -0,48% | 15,30% | ***** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 69,665998 | 11/06/2025 | -0,08% | 15,29% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,490594 | 10/06/2025 | -6,06% | 15,29% | ***** |
| BGF US DOLLAR HIGH YIELD BOND D2 USD | RFI USA HIGH YIELD | 41,458935 | 11/06/2025 | -5,92% | 15,29% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,705300 | 10/06/2025 | 1,61% | 15,27% | ***** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 331,881396 | 11/06/2025 | -6,34% | 15,27% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,429332 | 06/06/2025 | 4,74% | 15,26% | ***** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,725085 | 10/06/2025 | -3,73% | 15,24% | ***** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,786495 | 11/06/2025 | -6,34% | 15,24% | ***** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 31,262578 | 10/06/2025 | -6,80% | 15,22% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 11,776096 | 10/06/2025 | -6,07% | 15,21% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 154,237733 | 11/06/2025 | -6,33% | 15,21% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CN-EUR | RF EURO LARGO PLAZO | 113,725000 | 11/06/2025 | 1,92% | 15,21% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 275,203359 | 11/06/2025 | -5,94% | 15,20% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,757197 | 10/06/2025 | -7,48% | 15,20% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 129,456923 | 11/06/2025 | -5,39% | 15,19% | ***** |
| UBS (LUX) CREDIT INCOME UBH EUR | RFI GLOBAL | 113,830000 | 11/06/2025 | 2,89% | 15,19% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,053354 | 11/06/2025 | -6,36% | 15,18% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 133,549721 | 11/06/2025 | -5,38% | 15,18% | ***** |
| UBS (IRL) ETF PLC - MSCI AUSTRALIA UCITS ETF (HEDGED TO EUR) A-ACC | RVI AUSTRALIA | 12,919843 | 11/06/2025 | -2,92% | 15,18% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 214,828000 | 11/06/2025 | -0,54% | 15,16% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 11,860968 | 10/06/2025 | -6,08% | 15,15% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 88,630000 | 10/06/2025 | 15,09% | 15,15% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 14,204496 | 11/06/2025 | -5,28% | 15,14% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.137,970000 | 10/06/2025 | 1,62% | 15,14% | ***** |
| DWS INVEST ESG FLOATING RATE NOTES CHF RCH | RFI GLOBAL | 108,803828 | 11/06/2025 | 0,57% | 15,13% | ***** |
| ODDO BHF GLOBAL CREDIT SHORT DURATION CF-EUR | RFI GLOBAL | 1.146,925000 | 11/06/2025 | 2,04% | 15,13% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A EUR (C) | RFI HIGH YIELD - OTROS | 92,040000 | 11/06/2025 | -7,61% | 15,11% | ***** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 13,826900 | 11/06/2025 | -0,48% | 15,10% | ***** |
| AEGON GLOBAL DIVERSIFIED INCOME A ACC USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,966314 | 10/06/2025 | -6,68% | 15,08% | ***** |
