| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z EUR | MIXTO FLEXIBLE | 14,720000 | 20/06/2025 | -2,39% | 18,14% | ***** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,111440 | 19/06/2025 | -0,34% | 18,14% | ** |
| MANDARINE VALEUR F EUR | RVI EUROPA VALOR | 635,590000 | 19/06/2025 | 5,48% | 18,14% | ** |
| MAN GLG GLOBAL CONVERTIBLES I USD | RFI GLOBAL CONVERTIBLES | 131,155254 | 19/06/2025 | -4,16% | 18,14% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND IZ ACC USD | RFI CONVERTIBLES - OTROS | 180,606861 | 20/06/2025 | 0,79% | 18,14% | **** |
| BGF DYNAMIC HIGH INCOME A2 USD | MIXTO FLEXIBLE | 11,445940 | 20/06/2025 | -6,74% | 18,13% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 115,080000 | 19/06/2025 | 2,11% | 18,13% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD C (ACC) | RFI USA HIGH YIELD | 1,191316 | 20/06/2025 | -6,87% | 18,13% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 131,356900 | 19/06/2025 | 3,50% | 18,13% | **** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 112,633656 | 19/06/2025 | 0,94% | 18,13% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,360000 | 20/06/2025 | 2,45% | 18,13% | ** |
| SCHRODER ISF EMERGING MARKET BOND A ACC USD | RFI EMERGENTES | 113,227269 | 20/06/2025 | -5,20% | 18,13% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO W2 USD | RFI GLOBAL HIGH YIELD | 16,682588 | 20/06/2025 | -6,77% | 18,12% | **** |
| AXA WORLD FUNDS-OPTIMAL INCOME I CAP EUR PF | MIXTO AGRESIVO GLOBAL | 177,060000 | 20/06/2025 | 6,41% | 18,12% | ** |
| BGF GLOBAL HIGH YIELD BOND A2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 18,580000 | 20/06/2025 | 2,20% | 18,12% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,106700 | 19/06/2025 | 1,23% | 18,12% | **** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 150,298700 | 20/06/2025 | 3,35% | 18,12% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IO USD CAP | RFI GLOBAL HIGH YIELD | 23,847156 | 20/06/2025 | -6,33% | 18,12% | **** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL GROSS EUR | RVI EMERGENTES | 15,190000 | 20/06/2025 | 1,20% | 18,12% | **** |
| SANTANDER FUTURE WEALTH AEH CAP | RVI GLOBAL | 80,416500 | 19/06/2025 | 2,09% | 18,12% | * |
