| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 131,347646 | 25/06/2025 | -6,06% | 15,27% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND C EUR (C) | RFI HIGH YIELD - OTROS | 80,430000 | 25/06/2025 | -8,72% | 15,26% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 USD | RFI EMERGENTES | 10,010347 | 25/06/2025 | -3,53% | 15,26% | **** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND EURO W (ACC) (HEDGED) | DEUDA PRIVADA USA | 1,006900 | 25/06/2025 | 2,03% | 15,26% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 14,772866 | 24/06/2025 | 1,38% | 15,26% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 14,631833 | 25/06/2025 | -6,74% | 15,26% | **** |
| SKY HARBOR GLOBAL FUNDS - U.S. SHORT DURATION SUSTAINABLE HIGH YIELD FUND B CAP CHF HDG | RFI USA HIGH YIELD | 121,269095 | 25/06/2025 | 1,53% | 15,26% | ** |
| T.ROWE US LARGE CAP VALUE EQUITY FUND Q | RVI USA | 25,168132 | 25/06/2025 | -9,74% | 15,26% | * |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,301633 | 24/06/2025 | 1,77% | 15,25% | *** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,504525 | 25/06/2025 | -5,00% | 15,25% | * |
