| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 227,606346 | 23/06/2025 | -5,99% | 18,34% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M CAP | RFI GLOBAL CONVERTIBLES | 20,433300 | 19/06/2025 | 5,32% | 18,34% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 19,535400 | 19/06/2025 | 5,32% | 18,34% | *** |
| RENTA 4 GLOBAL, FI | MIXTO FLEXIBLE | 12,835070 | 23/06/2025 | -0,55% | 18,34% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND SUSTAINABLE (USD) (EUR HEDGED) N-DIST | RVI GLOBAL VALOR | 170,130000 | 20/06/2025 | -0,02% | 18,34% | ** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FIH EUR ACC | RFI GLOBAL HIGH YIELD | 1,222200 | 20/06/2025 | 2,54% | 18,33% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD B CAP EUR | RFI EUROPA HIGH YIELD | 154,070000 | 20/06/2025 | 2,06% | 18,33% | *** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME A CAP EUR | MIXTO FLEXIBLE | 163,800000 | 20/06/2025 | 1,52% | 18,33% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 148,892749 | 20/06/2025 | -5,88% | 18,33% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 12,957013 | 20/06/2025 | -0,58% | 18,33% | *** |
