| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 17,337461 | 02/10/2025 | 2,61% | 32,89% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D EUR ACC | RFI GLOBAL HIGH YIELD | 135,670000 | 02/10/2025 | 4,37% | 32,88% | ***** |
| AEGON HIGH YIELD GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 17,515400 | 01/10/2025 | 5,29% | 32,82% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 125,850000 | 02/10/2025 | 5,57% | 32,82% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 57,890000 | 02/10/2025 | 5,56% | 32,81% | ***** |
| MIRABAUD-SUSTAINABLE CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 195,519301 | 01/10/2025 | 10,69% | 32,81% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES | 140,520000 | 01/10/2025 | 3,27% | 32,80% | ***** |
| A&G FLOTA - CATAMARAN FUND A EUR CAP | MIXTO FLEXIBLE | 11,451200 | 30/09/2025 | 6,92% | 32,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 167,270019 | 22/09/2025 | 2,33% | 32,74% | ***** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,728800 | 02/10/2025 | 7,57% | 32,73% | ***** |
| MULTI MANAGER ACCESS II - EMERGING MARKETS DEBT EUR-HEDGED F-ACC | RFI EMERGENTES | 126,270000 | 02/10/2025 | 8,14% | 32,72% | ***** |
| CAIXABANK DESTINO 2035, FI SIN RETRO | MIXTO FLEXIBLE | 7,225100 | 30/09/2025 | 3,98% | 32,71% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 130,869625 | 02/10/2025 | 2,07% | 32,67% | ***** |
| ATL CAPITAL BEST MANAGERS / MIXTO | MIXTO MODERADO GLOBAL | 13,911190 | 29/09/2025 | 4,97% | 32,66% | ***** |
| SCHRODER ISF EURO HIGH YIELD A ACC CZK | RF EURO HIGH YIELD | 179,060116 | 02/10/2025 | 4,81% | 32,66% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY C ACC EUR (HEDGED) | RFI EMERGENTES | 127,351300 | 02/10/2025 | 9,31% | 32,65% | ***** |
| AVANCE MULTIACTIVOS, FI I | MIXTO FLEXIBLE | 14,104349 | 02/10/2025 | 3,40% | 32,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,390000 | 02/10/2025 | 6,76% | 32,52% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,466231 | 02/10/2025 | -0,29% | 32,50% | ***** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 140,580000 | 01/10/2025 | 11,90% | 32,50% | ***** |
