| BESTINVER BONOS INSTITUCIONAL IV, FI X | DEUDA PRIVADA EURO | 16,209319 | 23/06/2025 | 2,27% | · | ND |
| BESTINVER BONOS INSTITUCIONAL V, FI B | MIXTO DEFENSIVO EURO | 15,446423 | 23/06/2025 | 2,27% | · | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE INCOME E EUR | MIXTO FLEXIBLE | 66,310000 | 24/06/2025 | 2,27% | 0,00% | * |
| CT (LUX) UK EQUITY INCOME IE EUR | RVI EUROPA | 17,444800 | 24/06/2025 | 2,27% | 35,47% | **** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT CR EUR (H) CAP | DEUDA PRIVADA GLOBAL | 96,570000 | 20/06/2025 | 2,27% | 6,04% | ** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL FIXED INCOME A-ACC-EUR (HEDGED) | RETORNO ABSOLUTO | 10,370000 | 24/06/2025 | 2,27% | 7,66% | ** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR CAP HEDGED | DEUDA PRIVADA USA | 11,906600 | 23/06/2025 | 2,27% | 8,54% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,917600 | 23/06/2025 | 2,27% | -7,23% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.184,173344 | 24/06/2025 | 2,27% | 14,23% | *** |
| IMGP US CORE PLUS I M EUR HP | RFI USA | 1.006,800000 | 20/06/2025 | 2,27% | 10,06% | **** |
| ISHARES MSCI USA SRI UCITS ETF EUR HEDGED (DIST) | RVI USA | 1.849,640400 | 24/06/2025 | 2,27% | 30,05% | * |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 120,987000 | 24/06/2025 | 2,27% | 20,52% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME D (ACC) EUR | MIXTO FLEXIBLE | 129,490000 | 24/06/2025 | 2,27% | 11,31% | ** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-I/A (EUR) | RFI EMERGENTES | 106,780000 | 20/06/2025 | 2,27% | 9,39% | *** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 160,581300 | 23/06/2025 | 2,27% | 21,81% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,070153 | 23/06/2025 | 2,27% | 22,43% | ***** |
| MIRALTA PULSAR, FIL A | FONDO DE INVERSIÓN LIBRE | 106,276219 | 30/05/2025 | 2,27% | 5,35% | * |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 33,830000 | 24/06/2025 | 2,27% | 23,92% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,690529 | 24/06/2025 | 2,27% | 20,20% | *** |
| ROBECO NEW WORLD FINANCIALS M USD | FINANCIERO | 151,089860 | 24/06/2025 | 2,27% | 47,95% | ** |
