| SCHRODER ISF GLOBAL CREDIT HIGH INCOME I ACC USD | RFI GLOBAL HIGH YIELD | 168,795051 | 22/04/2025 | -7,93% | 13,60% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 301,132799 | 22/04/2025 | -9,15% | 13,58% | ***** |
| JANUS HENDERSON EUROPEAN ABSOLUTE RETURN I ACC USD HEDGED | RETORNO ABSOLUTO | 2,248170 | 22/04/2025 | -7,54% | 13,58% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBI-USD | RFI EUROPA HIGH YIELD | 24,107964 | 22/04/2025 | -9,41% | 13,58% | ***** |
| SCHRODER ISF STRATEGIC CREDIT C ACC GBP | RFI GLOBAL | 174,782082 | 22/04/2025 | -2,32% | 13,58% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH USD CAP | DEUDA PRIVADA GLOBAL | 12,913907 | 22/04/2025 | -10,02% | 13,57% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 208,963236 | 17/04/2025 | -1,65% | 13,57% | ***** |
| MILLESIMA 2026 A USD (H) CAP | DEUDA PRIVADA GLOBAL | 105,237676 | 17/04/2025 | -7,50% | 13,56% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | ENERGÍA | 8,156152 | 22/04/2025 | -12,46% | 13,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 107,319624 | 22/04/2025 | -8,35% | 13,53% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | ENERGÍA | 8,626699 | 22/04/2025 | -12,39% | 13,52% | ***** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 11,676563 | 16/04/2025 | 0,95% | 13,51% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO A USD DIS | ENERGÍA | 13,785291 | 22/04/2025 | -12,62% | 13,48% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | ENERGÍA | 8,644127 | 22/04/2025 | -12,47% | 13,48% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,552264 | 22/04/2025 | 0,72% | 13,45% | ***** |
| EDR SICAV-FINANCIAL BONDS I USD (H) CAP | RFI GLOBAL | 144,480634 | 17/04/2025 | -8,03% | 13,44% | ***** |
| RHO SELECCION, FI B | MIXTO FLEXIBLE | 11,260735 | 21/04/2025 | -0,92% | 13,44% | ***** |
| UBS (LUX) FINANCIAL BOND EBH USD | DEUDA PRIVADA EURO | 1.177,736145 | 22/04/2025 | -9,62% | 13,44% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) USD | RFI EMERGENTES | 15,475776 | 22/04/2025 | -8,65% | 13,42% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RETORNO ABSOLUTO | 13,314744 | 22/04/2025 | -7,54% | 13,41% | ***** |
