| SCHRODER GAIA OAKTREE CREDIT C USD ACC | RFI GLOBAL | 103,949393 | 09/07/2025 | -8,21% | 16,09% | **** |
| WELLINGTON HIGHER QUALITY GLOBAL HIGH YIELD BOND FUND USD S ACC | RFI GLOBAL HIGH YIELD | 11,634213 | 10/07/2025 | -4,62% | 16,09% | *** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,570245 | 10/07/2025 | -7,60% | 16,08% | ** |
| CARMIGNAC PORTFOLIO CREDIT A USD ACC HGD | DEUDA PRIVADA GLOBAL | 147,647109 | 10/07/2025 | -6,67% | 16,08% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) P CAP | ECOLOGÍA | 16,857833 | 10/07/2025 | 9,72% | 16,08% | *** |
| ODDO BHF POLARIS FLEXIBLE CI-EUR | MIXTO FLEXIBLE | 1.138,240000 | 10/07/2025 | -2,43% | 16,08% | *** |
| SABADELL ECONOMIA VERDE, FI EMPRESA | RVI GLOBAL | 14,487379 | 08/07/2025 | -0,56% | 16,08% | ** |
| SABADELL ECONOMIA VERDE, FI PLUS | RVI GLOBAL | 14,487229 | 08/07/2025 | -0,56% | 16,08% | ** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS A DIS GBP | RVI EUROPA CRECIMIENTO | 234,693520 | 10/07/2025 | 0,99% | 16,08% | ** |
| UBS J.P. MORGAN EM MULTI-FACTOR ENHANCED LOCAL CURRENCY BOND UCITS ETF USD ACC | RFI EMERGENTES | 15,238534 | 10/07/2025 | -0,14% | 16,08% | **** |
