| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) P-ACC | MIXTO FLEXIBLE | 157,160000 | 01/10/2025 | 9,25% | 33,28% | ***** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE L | MIXTO FLEXIBLE | 16,609281 | 29/09/2025 | 8,87% | 33,23% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,532478 | 01/10/2025 | 4,96% | 33,23% | ***** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 125,010500 | 02/10/2025 | 7,77% | 33,21% | ***** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,270000 | 02/10/2025 | 7,79% | 33,19% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE FC | MIXTO MODERADO GLOBAL | 147,600000 | 02/10/2025 | 5,05% | 33,18% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 58,100000 | 02/10/2025 | 3,60% | 33,17% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS BOND D2 EUR (HEDGED) | RFI EMERGENTES | 11,040000 | 02/10/2025 | 7,18% | 33,17% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.072,332606 | 01/10/2025 | 7,19% | 33,17% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-GBP | RFI GLOBAL | 148,882009 | 02/10/2025 | 2,14% | 33,15% | ***** |
| TIKEHAU EUROPEAN HIGH YIELD R-ACC-EUR | RFI EUROPA HIGH YIELD | 164,810000 | 01/10/2025 | 4,04% | 33,15% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO R H EUR CAP | RFI EMERGENTES | 11,650000 | 22/09/2025 | 8,47% | 33,14% | ***** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO S13 EUR H | GESTIÓN ALTERNATIVA | 148,560000 | 02/10/2025 | 6,17% | 33,09% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND I EUR ACC | RFI GLOBAL HIGH YIELD | 136,020000 | 02/10/2025 | 4,41% | 33,05% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI CARTERA | MIXTO MODERADO GLOBAL | 14,120683 | 01/10/2025 | 5,62% | 33,04% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.660,746588 | 02/10/2025 | 3,14% | 32,98% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) EUR | MIXTO MODERADO GLOBAL | 14,800000 | 02/10/2025 | 4,45% | 32,97% | ***** |
| UBS GLOBAL GENDER EQUALITY UCITS ETF HGBP ACC | RVI GLOBAL | 21,126000 | 02/10/2025 | -20,12% | 32,96% | ***** |
| AMUNDI FUNDS STRATEGIC BOND R2 EUR (C) | RF EURO LARGO PLAZO | 66,870000 | 02/10/2025 | 3,84% | 32,94% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 158,865612 | 02/10/2025 | 1,91% | 32,92% | ***** |
