| MEDIOLANUM DYNAMIC COLLECTION LH-A | MIXTO FLEXIBLE | 8,949000 | 05/06/2025 | 0,91% | 16,02% | ** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C ACC | MIXTO MODERADO GLOBAL | 12,143500 | 04/06/2025 | 5,00% | 16,02% | ***** |
| MUTUAFONDO RENTA FIJA FLEXIBLE, FI D | MIXTO DEFENSIVO EURO | 115,683968 | 05/06/2025 | 2,04% | 16,02% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL SELECTION FUND | RFI GLOBAL | 11,281430 | 04/06/2025 | 1,20% | 16,02% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO I USD | GESTIÓN ALTERNATIVA | 29,029152 | 05/06/2025 | -7,97% | 16,01% | **** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 160,560000 | 05/06/2025 | 2,16% | 16,01% | *** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,710766 | 05/06/2025 | 4,45% | 16,01% | ***** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND IH EUR ACC | RFI GLOBAL HIGH YIELD | 128,740000 | 05/06/2025 | 1,70% | 16,01% | *** |
| UBS (LUX) STRATEGY FUND - GROWTH (EUR) P-ACC | MIXTO FLEXIBLE | 4.212,380000 | 04/06/2025 | 4,02% | 16,01% | ** |
| AXA WORLD FUNDS-GLOBAL OPTIMAL INCOME F CAP EUR | MIXTO FLEXIBLE | 178,190000 | 05/06/2025 | 2,82% | 16,00% | ** |
| BNP PARIBAS US SMALL CAP CLASSIC H EUR CAP | RVI USA SMALL/MID CAP | 260,380000 | 05/06/2025 | -3,14% | 16,00% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,645802 | 05/06/2025 | -0,51% | 16,00% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 20,857831 | 05/06/2025 | -6,31% | 15,99% | ***** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 257,060000 | 05/06/2025 | 2,25% | 15,99% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND I-USD | RFI GLOBAL HIGH YIELD | 129,361814 | 05/06/2025 | -5,98% | 15,99% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 276,573580 | 05/06/2025 | -6,65% | 15,99% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 124,039219 | 05/06/2025 | 0,36% | 15,99% | **** |
| FON FINECO GESTION, FI | RETORNO ABSOLUTO. VOLAT.ALTA | 23,092672 | 04/06/2025 | 1,78% | 15,99% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 140,767049 | 05/06/2025 | -11,48% | 15,99% | *** |
| ROBECO CORPORATE HYBRID BONDS IH EUR | DEUDA PRIVADA GLOBAL | 118,970000 | 05/06/2025 | 1,99% | 15,99% | **** |
