| GOLDMAN SACHS EURO CREDIT R CAP EUR | DEUDA PRIVADA EURO | 197,310000 | 26/06/2025 | 2,10% | 13,98% | *** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,063531 | 26/06/2025 | -4,41% | 13,98% | *** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.269,338500 | 19/06/2025 | -1,02% | 13,98% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) K-1-ACC | MIXTO FLEXIBLE | 6.239.207,627390 | 25/06/2025 | 2,58% | 13,98% | ** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 116,846146 | 26/06/2025 | 1,29% | 13,98% | *** |
| AMUNDI FUNDS MONTPENSIER GLOBAL CONVERTIBLE BOND G EUR (C) | RFI GLOBAL CONVERTIBLES | 15,420000 | 26/06/2025 | 5,91% | 13,97% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 48,353997 | 26/06/2025 | -6,07% | 13,97% | ***** |
| GREDOS RENTA FIJA, FI | RFI GLOBAL | 1,066617 | 26/06/2025 | 1,64% | 13,97% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) I CAP SYST. HDG | DEUDA PRIVADA EURO | 10,467151 | 25/06/2025 | 1,21% | 13,97% | *** |
| BGF EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 11,670000 | 26/06/2025 | 1,74% | 13,96% | *** |
| FONDITEL ALBATROS, FI B | MIXTO MODERADO GLOBAL | 12,437430 | 25/06/2025 | -0,23% | 13,96% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 200,795212 | 26/06/2025 | -8,70% | 13,96% | ***** |
| MAN HIGH YIELD OPPORTUNITIES ILU H GBP G-DIST Q | RFI GLOBAL HIGH YIELD | 147,009148 | 25/06/2025 | -0,27% | 13,96% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR A ACC | RFI GLOBAL CONVERTIBLES | 19,743100 | 25/06/2025 | -1,88% | 13,96% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND A USD ACC | RFI EMERGENTES | 10,981721 | 25/06/2025 | -5,14% | 13,96% | **** |
| AVIVA INVESTORS - EMERGING MARKETS BOND I USD | RFI EMERGENTES | 279,315141 | 25/06/2025 | -5,84% | 13,95% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND E2 EUR | RFI EMERGENTES | 20,340000 | 26/06/2025 | -0,25% | 13,95% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,577973 | 26/06/2025 | -0,25% | 13,95% | *** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 30,982044 | 26/06/2025 | -5,45% | 13,95% | **** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 140,273621 | 26/06/2025 | -8,12% | 13,95% | ***** |
