| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,340000 | 26/06/2025 | 2,68% | 12,03% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 58,270000 | 26/06/2025 | 2,68% | 37,07% | ** |
| CAPITAL GROUP US CORPORATE BOND FUND (LUX) SH EUR | DEUDA PRIVADA USA | 11,100000 | 26/06/2025 | 2,68% | · | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,525835 | 26/06/2025 | 2,68% | 23,55% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND A-ACC-EUR (HEDGED) | RFI GLOBAL | 11,200900 | 26/06/2025 | 2,68% | 21,50% | *** |
| GLOBAL OPPORTUNITIES ACCESS - GLOBAL EQUITIES II EUR F-ACC | RVI GLOBAL | 216,800000 | 26/06/2025 | 2,68% | 39,11% | *** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 58,845661 | 26/06/2025 | 2,68% | 21,86% | **** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,645700 | 26/06/2025 | 2,68% | 24,16% | *** |
| ISHARES US CORPORATE BOND INDEX FUND (IE) FLEXIBLE EUR HEDGED ACC | DEUDA PRIVADA USA | 10,166000 | 26/06/2025 | 2,68% | 6,08% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND AH1-CHF | RVI EUROPA VALOR | 25,397164 | 26/06/2025 | 2,68% | 22,63% | * |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,130542 | 25/06/2025 | 2,68% | 22,35% | ***** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND S2/A (EUR) | RF EURO HIGH YIELD | 11,110000 | 26/06/2025 | 2,68% | 27,12% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES HIGH INCOME FUND H-I/A(EUR) | RFI GLOBAL | 24,160000 | 26/06/2025 | 2,68% | 18,66% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR I ACC | GESTIÓN ALTERNATIVA | 13,390000 | 26/06/2025 | 2,68% | 18,71% | ** |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BC-EUR | DEUDA PRIVADA EUROPA | 152,896300 | 26/06/2025 | 2,68% | 24,76% | *** |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP DY EUR | RETORNO ABSOLUTO | 82,820000 | 26/06/2025 | 2,68% | -0,85% | * |
| PICTET - ABSOLUTE RETURN FIXED INCOME HP EUR | RETORNO ABSOLUTO | 101,330000 | 26/06/2025 | 2,68% | 5,10% | * |
| POLAR CAPITAL GLOBAL TECHNOLOGY I EUR CAP | TMT | 19,550000 | 26/06/2025 | 2,68% | 83,40% | **** |
| ROBECO GLOBAL CREDITS IH EUR | DEUDA PRIVADA GLOBAL | 120,280000 | 26/06/2025 | 2,68% | 8,68% | ** |
| SANTANDER RESPONSABILIDAD SOLIDARIO, FI M | MIXTO CONSERVADOR EURO | 141,328284 | 24/06/2025 | 2,68% | 9,96% | * |
