| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 183,739161 | 05/06/2025 | 2,68% | 17,12% | ***** |
| DNCA INVEST - ALPHA BONDS I EUR | ALTERNATIVOS. VOLAT.BAJA | 132,880000 | 04/06/2025 | 3,00% | 17,12% | ***** |
| BUY & HOLD LUXEMBOURG - B&H BOND 1 EUR CAP | DEUDA PRIVADA EUROPA | 1,282400 | 04/06/2025 | 1,33% | 17,10% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,263503 | 05/06/2025 | -6,58% | 17,09% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-GBP | MIXTO FLEXIBLE | 369,390664 | 05/06/2025 | 3,94% | 17,09% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 USD | RFI GLOBAL HIGH YIELD | 12,754968 | 05/06/2025 | -5,89% | 17,08% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,113700 | 04/06/2025 | 4,48% | 17,02% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI USA SMALL/MID CAP | 31,086405 | 05/06/2025 | -13,99% | 17,01% | ***** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 123,778988 | 04/06/2025 | -2,53% | 17,01% | ***** |
| UBS (LUX) FINANCIAL BOND QBH USD | DEUDA PRIVADA EURO | 1.630,272258 | 05/06/2025 | -6,03% | 17,00% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 89,985118 | 05/06/2025 | -5,45% | 16,99% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R USD CAP | RFI EMERGENTES | 109,647203 | 05/06/2025 | -3,18% | 16,99% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 223,970000 | 05/06/2025 | -1,69% | 16,97% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,136000 | 04/06/2025 | 3,81% | 16,96% | ***** |
| CANDRIAM BONDS CREDIT ALPHA CLASSIQUE CAP EUR | GESTIÓN ALTERNATIVA | 176,220000 | 04/06/2025 | 1,49% | 16,94% | ***** |
| UBS (LUX) CREDIT INCOME DBH EUR | RFI GLOBAL | 1.205,450000 | 05/06/2025 | 2,83% | 16,92% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,280000 | 05/06/2025 | -0,82% | 16,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 142,712911 | 05/06/2025 | -2,44% | 16,88% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H GBP CAP | RFI GLOBAL | 145,266659 | 05/06/2025 | 1,39% | 16,88% | ***** |
| LAZARD CREDIT FI SRI PC EUR | DEUDA PRIVADA EURO | 1.576,620000 | 04/06/2025 | 2,35% | 16,86% | ***** |
