| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 11,652450 | 23/06/2025 | -14,53% | 20,91% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,342539 | 24/06/2025 | 2,64% | 20,91% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 126,235800 | 25/06/2025 | 2,25% | 20,91% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED P EUR CAP | MIXTO AGRESIVO GLOBAL | 140,090000 | 24/06/2025 | -1,41% | 20,91% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME H (HEDGED) EUR CAP | RVI GLOBAL | 170,150325 | 25/06/2025 | 12,33% | 20,91% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 56,580000 | 25/06/2025 | 2,17% | 20,90% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,334282 | 25/06/2025 | -7,13% | 20,90% | ***** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 198,640000 | 24/06/2025 | -7,11% | 20,90% | **** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,116100 | 24/06/2025 | 2,80% | 20,90% | **** |
| RAINBOW FUND RAINBOW FLEXIBLE ALLOCATION EUR CAP | MIXTO FLEXIBLE | 150,600000 | 13/06/2025 | 2,69% | 20,90% | **** |
