| PIMCO EMERGING MARKETS BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 38,380000 | 02/10/2025 | 10,16% | 34,06% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 163,449700 | 02/10/2025 | 5,30% | 33,95% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 204,260000 | 01/10/2025 | 8,56% | 33,95% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,490000 | 02/10/2025 | 7,38% | 33,92% | ***** |
| CAIXABANK DESTINO 2060, FI PLUS | MIXTO FLEXIBLE | 7,108600 | 30/09/2025 | 4,22% | 33,91% | ***** |
| AMUNDI FUNDS EMERGING MARKETS HARD CURRENCY BOND A EUR (C) | RFI EMERGENTES | 730,420000 | 02/10/2025 | 8,31% | 33,90% | ***** |
| GCO GLOBAL 50, FI | MIXTO MODERADO GLOBAL | 11,820587 | 02/10/2025 | 5,19% | 33,88% | ***** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.459,920974 | 30/09/2025 | 4,36% | 33,88% | ***** |
| UBS PREMIUM EQUILIBRADO, FI A | MIXTO AGRESIVO GLOBAL | 15,867000 | 01/10/2025 | 7,28% | 33,86% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,661823 | 02/10/2025 | 6,62% | 33,81% | ***** |
| BLACKROCK SYSTEMATIC GLOBAL EQUITY ABSOLUTE RETURN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 119,930000 | 02/10/2025 | 6,34% | 33,79% | ***** |
| TARFONDO, FI | MIXTO FLEXIBLE | 18,583089 | 30/09/2025 | 7,34% | 33,76% | ***** |
| JPM EUROPE EQUITY ABSOLUTE ALPHA I (PERF) (ACC) EUR | GESTIÓN ALTERNATIVA | 190,190000 | 02/10/2025 | 9,32% | 33,71% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B EUR | RFI GLOBAL | 163,270000 | 02/10/2025 | 2,67% | 33,70% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 214,400000 | 01/10/2025 | 7,04% | 33,70% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,289187 | 02/10/2025 | 1,64% | 33,69% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT I USD CAP | RFI EMERGENTES | 145,092163 | 02/10/2025 | -1,05% | 33,68% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR (HEDGED) | RFI GLOBAL | 14,518800 | 02/10/2025 | 4,72% | 33,64% | ***** |
| EDR SICAV-FINANCIAL BONDS K EUR CAP | RFI GLOBAL | 129,570000 | 02/10/2025 | 5,32% | 33,62% | ***** |
| DB ESG CONSERVATIVE SAA (USD) PLUS GBP DPMCH | MIXTO MODERADO GLOBAL | 13.624,400871 | 02/10/2025 | 5,26% | 33,61% | ***** |
