| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 257,530000 | 20/06/2025 | 2,61% | 20,92% | *** |
| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES F GBP ACC HDG | GESTIÓN ALTERNATIVA | 231,436600 | 19/06/2025 | 2,61% | 22,95% | **** |
| DWS GLOBAL HYBRID BOND LD | RFI GLOBAL | 38,200000 | 20/06/2025 | 2,61% | 8,93% | ** |
| FIDELITY FUNDS-CHINA CONSUMER A-DIST-USD | CONSUMO | 13,017803 | 20/06/2025 | 2,61% | -21,54% | ** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME Y-QINC(G)-EUR | RVI GLOBAL VALOR | 16,490000 | 20/06/2025 | 2,61% | 43,39% | ***** |
| FONDMAPFRE GARANTIA VI, FI | RV GARANTIZADO | 6,574267 | 19/06/2025 | 2,61% | · | ND |
| JPM GLOBAL HIGH YIELD BOND C (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 301,070000 | 20/06/2025 | 2,61% | 20,74% | *** |
| LA FRANCAISE SUB DEBT TS | RFI EUROPA | 122,450000 | 19/06/2025 | 2,61% | 24,49% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 13,770000 | 20/06/2025 | 2,61% | 23,72% | *** |
| MULTI MANAGER ACCESS II - FUTURE OF EARTH EUR-HEDGED P-ACC | RVI GLOBAL | 87,310000 | 17/06/2025 | 2,61% | 14,33% | * |
