| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 30,110000 | 05/06/2025 | -6,05% | 15,01% | ** |
| SPANISH DIRECT LEASING FUND II, FIL BP | DEUDA PRIVADA EURO | 1.091,245996 | 30/04/2025 | 0,63% | 15,01% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 16,180000 | 05/06/2025 | -2,88% | 15,00% | ***** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZH EUR | MIXTO FLEXIBLE | 12,650000 | 05/06/2025 | 2,68% | 15,00% | **** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 48,733000 | 05/06/2025 | 1,93% | 15,00% | ** |
| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 123,575243 | 05/06/2025 | -6,01% | 15,00% | ***** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,425827 | 04/06/2025 | 0,88% | 15,00% | ** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 119,820600 | 05/06/2025 | 2,84% | 15,00% | *** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 144,774490 | 05/06/2025 | -5,13% | 15,00% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC CHF (HEDGED) | RFI GLOBAL | 121,681901 | 05/06/2025 | 2,31% | 15,00% | *** |
| SCHRODER ISF MULTI-ASSET TOTAL RETURN X ACC GBP (HEDGED) | MIXTO FLEXIBLE | 145,188146 | 05/06/2025 | 1,50% | 15,00% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION CS EUR CAP | MIXTO MODERADO GLOBAL | 116,963000 | 04/06/2025 | 2,54% | 15,00% | **** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,691700 | 04/06/2025 | 0,99% | 14,99% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 14,014582 | 04/06/2025 | -6,28% | 14,99% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,686498 | 04/06/2025 | -0,01% | 14,99% | **** |
| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,642305 | 04/06/2025 | -6,94% | 14,99% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 179,240000 | 05/06/2025 | 1,83% | 14,98% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZH EUR | MIXTO FLEXIBLE | 20,800000 | 05/06/2025 | 1,51% | 14,98% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 28,930000 | 05/06/2025 | -7,07% | 14,98% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 103,870000 | 04/06/2025 | 1,90% | 14,98% | **** |
