| M&G (LUX) EPISODE MACRO FUND EUR TI-H ACC | MIXTO FLEXIBLE | 14,162300 | 11/06/2025 | 4,84% | 15,78% | ***** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 13,822239 | 11/06/2025 | 1,57% | 15,77% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 24,513938 | 12/06/2025 | 0,03% | 15,76% | ***** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 98,840000 | 12/06/2025 | 1,08% | 15,76% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,590000 | 12/06/2025 | 2,10% | 15,76% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 203,752296 | 11/06/2025 | -6,09% | 15,75% | ***** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY I EUR | RVI LATINOAMÉRICA | 89,070000 | 11/06/2025 | 15,66% | 15,72% | ***** |
| ISHARES $ CORP BOND INTEREST RATE HEDGED UCITS ETF USD (ACC) | DEUDA PRIVADA USA | 5,948508 | 12/06/2025 | -8,50% | 15,72% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,997000 | 11/06/2025 | 1,99% | 15,72% | ***** |
| XTRACKERS MSCI EUROPE HEALTH CARE ESG SCREENED UCITS ETF 1C | SALUD | 215,869200 | 12/06/2025 | -0,06% | 15,72% | ***** |
