| INVESCO STOXX EUROPE 600 OPTIMISED CONSTRUCTION & MATERIALS UCITS ETF ACC | RVI INFRAESTRUCTURA | 5,75% | 58,48% | 52,17% | 157,89% |
| JANUS HENDERSON HF - STRATEGIC BOND GU2 GBP HEDGED | RFI GLOBAL | 5,75% | 20,26% | -5,57% | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 5,75% | 19,11% | · | · |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 5,75% | 20,66% | 17,11% | 55,80% |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR A ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 5,75% | 30,57% | 15,70% | · |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD I ACC (HEDGED) | RENT. ABSOLUTA. | 5,75% | 21,41% | 20,78% | 52,66% |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 5,75% | 17,86% | 20,29% | 48,67% |
| SCHRODER ISF SECURITISED CREDIT I QDIS GBP (HEDGED) | RFI GLOBAL | 5,75% | 6,34% | 3,31% | · |
| SIGMA INVESTMENT HOUSE FCP-SELECTION DYNAMIC A EUR CAP | MIXTO AGRESIVO GLOBAL | 5,75% | 29,08% | 13,96% | · |
| TEMPLETON ASIAN BOND A (ACC) EUR | RFI ASIA PACÍFICO | 5,75% | 3,54% | -2,35% | -3,05% |