| FIRST EAGLE AMUNDI INCOME BUILDER FUND AU-C | MIXTO FLEXIBLE | 1.322,060755 | 05/06/2025 | 1,35% | 12,65% | ***** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 195,552832 | 05/06/2025 | -7,02% | 12,65% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,067930 | 05/06/2025 | -0,58% | 12,65% | ***** |
| RENTA 4 LATINOAMERICA, FI I | RVI LATINOAMÉRICA | 32,298680 | 05/06/2025 | 10,16% | 12,64% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES I-USD | DEUDA PÚBLICA GLOBAL | 143,998949 | 05/06/2025 | -10,03% | 12,63% | ***** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,044800 | 03/06/2025 | 1,20% | 12,63% | ***** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 11,923313 | 05/06/2025 | -7,00% | 12,62% | ***** |
| BGF US DOLLAR RESERVE E2 GBP (HEDGED) | MONETARIO USA | 234,945124 | 05/06/2025 | 0,02% | 12,61% | ***** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) B USD | RFI EMERGENTES | 14,462050 | 05/06/2025 | -2,82% | 12,61% | ***** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 125,054714 | 05/06/2025 | -6,57% | 12,61% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I EUR CAP | DEUDA PRIVADA GLOBAL | 124,200000 | 05/06/2025 | -6,75% | 12,59% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC USD (HEDGED) | MIXTO FLEXIBLE | 164,695527 | 05/06/2025 | -4,12% | 12,59% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT (H2-EUR) | RFI GLOBAL | 1.092,290000 | 05/06/2025 | 1,13% | 12,58% | ***** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 103,139349 | 05/06/2025 | 0,31% | 12,58% | ***** |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 120,081893 | 05/06/2025 | 4,37% | 12,56% | ***** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.095,550200 | 05/06/2025 | 1,05% | 12,55% | ***** |
| BBVA BONOS CORPORATIVOS DURACION CUBIERTA, FI A | DEUDA PRIVADA EURO | 11,547174 | 04/06/2025 | 1,56% | 12,54% | ***** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS IT USD | RFI GLOBAL | 1.104,806093 | 05/06/2025 | -7,26% | 12,50% | ***** |
| FTGF CLEARBRIDGE INFRASTRUCTURE VALUE X EUR CAP | CONSTRUCCIÓN | 17,550000 | 05/06/2025 | 4,22% | 12,50% | ***** |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 56,848300 | 05/06/2025 | -13,94% | 12,50% | ***** |
