| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,580000 | 12/06/2025 | 2,09% | 21,45% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) (USD HEDGED) Q-ACC | RVI EUROPA SMALL/MID CAP | 191,167845 | 12/06/2025 | -2,42% | 21,43% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,061869 | 10/06/2025 | 1,48% | 21,40% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,419182 | 12/06/2025 | -6,36% | 21,38% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,455000 | 11/06/2025 | 5,45% | 21,38% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,782387 | 12/06/2025 | -5,15% | 21,38% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 250,359840 | 11/06/2025 | 1,72% | 21,37% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,340000 | 12/06/2025 | 2,00% | 21,34% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 176,116957 | 12/06/2025 | -7,88% | 21,34% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND GBP A-H ACC | MIXTO MODERADO GLOBAL | 15,182397 | 11/06/2025 | 3,03% | 21,34% | ***** |
