| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,022269 | 01/07/2025 | -8,59% | 15,13% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO C2 USD | DEUDA PÚBLICA EUROPA | 20,595491 | 02/07/2025 | 1,79% | 15,12% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 37,082093 | 02/07/2025 | -7,73% | 15,12% | *** |
| MULTILABEL SICAV - ETICA ESG GLOBAL EQUITY BG EUR CAP | RVI GLOBAL | 123,730000 | 02/07/2025 | -4,27% | 15,12% | * |
| ODDO BHF EURO HIGH YIELD BOND DP-EUR | RF EURO HIGH YIELD | 11,254000 | 02/07/2025 | 2,37% | 15,12% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 10,760965 | 01/07/2025 | -5,69% | 15,12% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES RDQ | RF EURO HIGH YIELD | 96,910000 | 02/07/2025 | 0,73% | 15,11% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 380,000000 | 01/07/2025 | 4,48% | 15,11% | *** |
| GAM STAR GLOBAL MODERATE A GBP CAP | MIXTO MODERADO GLOBAL | 14,733582 | 01/07/2025 | -2,71% | 15,11% | *** |
| ODDO BHF EURO HIGH YIELD BOND DR-EUR | RF EURO HIGH YIELD | 9,605000 | 02/07/2025 | 1,86% | 15,11% | ** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) P CAP SYST. HDG | RFI EMERGENTES | 9,238600 | 01/07/2025 | 11,27% | 15,11% | *** |
| SCHRODER ISF QEP GLOBAL EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 173,971700 | 02/07/2025 | 5,20% | 15,11% | *** |
| VANGUARD GLOBAL SHORT-TERM CORPORATE BOND INDEX GENERAL GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,825218 | 02/07/2025 | -0,24% | 15,11% | **** |
| ABACO RENTA FIJA, FI B | RFI GLOBAL | 5,540715 | 01/07/2025 | 1,58% | 15,10% | ***** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT (H2-EUR) | RFI GLOBAL | 1.111,510000 | 02/07/2025 | 2,16% | 15,10% | ***** |
| BNP PARIBAS EURO DEFENSIVE EQUITY CLASSIC DIS | RV EURO | 127,060000 | 02/07/2025 | 1,23% | 15,10% | * |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,539100 | 01/07/2025 | 1,79% | 15,10% | ***** |
| CONCIENCIA SOCIAL, FI I | MIXTO FLEXIBLE | 10,660016 | 02/07/2025 | 2,20% | 15,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO USD CAP | RFI EMERGENTES | 13,270949 | 02/07/2025 | -0,95% | 15,10% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND E CAP EUR (HEDGED) | RFI EMERGENTES | 12,239300 | 02/07/2025 | 2,27% | 15,10% | *** |
