| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 106,230000 | 08/07/2025 | -2,25% | 11,92% | *** |
| TREA CAJAMAR RENTA FIJA, FI A | RFI EUROPA | 11,219763 | 08/07/2025 | 1,35% | 11,92% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 123,570000 | 08/07/2025 | 2,30% | 11,91% | ***** |
| BGF GLOBAL EQUITY INCOME D5G GBP | RVI GLOBAL | 16,207136 | 08/07/2025 | -5,49% | 11,91% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 32,317802 | 08/07/2025 | -6,92% | 11,91% | **** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 13,964072 | 08/07/2025 | -6,98% | 11,91% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-EUR | RFI HIGH YIELD - OTROS | 10,090000 | 08/07/2025 | -7,09% | 11,91% | **** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND I (ACC) USD | GESTIÓN ALTERNATIVA | 11,033424 | 07/07/2025 | -8,74% | 11,91% | *** |
| GESTION BOUTIQUE VI / BAELO PATRIMONIO | MIXTO AGRESIVO GLOBAL | 144,381181 | 07/07/2025 | 0,82% | 11,91% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO R EUR DIS | RFI EUROPA HIGH YIELD | 99,140000 | 08/07/2025 | 3,66% | 11,91% | * |
