| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 111,809507 | 05/06/2025 | -10,70% | 15,36% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK CLASSIC CAP | RF EURO HIGH YIELD | 105,500300 | 05/06/2025 | 1,72% | 15,36% | ** |
| GENERALI INVESTMENTS SICAV - SRI EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 192,243000 | 04/06/2025 | 2,09% | 15,36% | ** |
| H2O MULTI AGGREGATE FUND R-B USD (HEDGED) | RFI GLOBAL | 119,931483 | 04/06/2025 | -2,73% | 15,36% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 170,340000 | 29/05/2025 | 0,22% | 15,36% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,740886 | 04/06/2025 | 2,10% | 15,36% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE B EUR | RVI EUROPA | 179,470000 | 05/06/2025 | 0,56% | 15,36% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT HARD CURRENCY FUND JWH EUR | RFI EMERGENTES | 101,340000 | 05/06/2025 | 2,95% | 15,36% | *** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 64,760000 | 05/06/2025 | 0,56% | 15,35% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,390000 | 05/06/2025 | 2,81% | 15,35% | ** |
| LO FUNDS - GLOBAL FINTECH SYST. NAV HDG (EUR) N CAP | FINANCIERO | 14,467700 | 04/06/2025 | 5,32% | 15,35% | * |
| MAPFRE AM - SELECTION FUND L EUR CAP | RVI GLOBAL | 11,057000 | 05/06/2025 | 1,47% | 15,35% | ** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.164,480000 | 04/06/2025 | 2,10% | 15,35% | **** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,185000 | 05/06/2025 | 2,07% | 15,35% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 190,737985 | 05/06/2025 | -5,83% | 15,35% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.222,200823 | 05/06/2025 | -5,83% | 15,35% | ***** |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN A DIS EUR | RF EURO LARGO PLAZO | 122,650000 | 05/06/2025 | 2,05% | 15,34% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-GBP | RFI EUROPA | 233,127450 | 05/06/2025 | 0,32% | 15,34% | **** |
| DWS INVEST ESG EQUITY INCOME LC | RVI GLOBAL VALOR | 174,550000 | 05/06/2025 | 2,41% | 15,34% | * |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) EUR-H1 | RFI GLOBAL CONVERTIBLES | 19,920000 | 05/06/2025 | 2,79% | 15,34% | ** |
