| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 121,862917 | 26/06/2025 | -2,80% | 14,96% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,763327 | 26/06/2025 | 0,36% | 14,96% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH USD CAP | DEUDA PRIVADA GLOBAL | 12,961381 | 27/06/2025 | -9,32% | 14,96% | ***** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 199,325017 | 27/06/2025 | -7,46% | 14,96% | **** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 112,943811 | 26/06/2025 | 3,33% | 14,96% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 119,480000 | 26/06/2025 | 2,03% | 14,96% | ** |
| ODDO BHF GREEN PLANET CIW-USD | RVI GLOBAL | 1.071,894224 | 27/06/2025 | -3,80% | 14,96% | * |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 9,612261 | 26/06/2025 | 6,52% | 14,96% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 117,923020 | 26/06/2025 | 2,63% | 14,96% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO A EUR | RVI GLOBAL | 37,440000 | 27/06/2025 | -6,61% | 14,95% | * |
| CANDRIAM BONDS CREDIT OPPORTUNITIES CLASSIQUE CAP EUR | DEUDA PRIVADA GLOBAL | 216,470000 | 26/06/2025 | 1,22% | 14,95% | **** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,807929 | 27/06/2025 | -7,90% | 14,95% | ***** |
| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 177,350000 | 27/06/2025 | 5,17% | 14,95% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.155,790751 | 26/06/2025 | -1,92% | 14,95% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 115,477500 | 27/06/2025 | 5,20% | 14,95% | ** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC HKD | MIXTO FLEXIBLE | 131,463092 | 27/06/2025 | -6,86% | 14,95% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC USD | MIXTO FLEXIBLE | 127,435150 | 27/06/2025 | -6,86% | 14,95% | ***** |
| BL EUROPEAN FAMILY BUSINESSES AM DIS | RVI EUROPA | 141,780000 | 26/06/2025 | 0,98% | 14,94% | * |
| EDR SICAV-EURO SUSTAINABLE CREDIT CR EUR CAP | DEUDA PRIVADA EURO | 106,170000 | 26/06/2025 | 1,53% | 14,94% | *** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP USD | ECOLOGÍA | 291,199590 | 27/06/2025 | -1,52% | 14,94% | *** |
