| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,850000 | 06/06/2025 | -6,71% | 21,15% | ***** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.673,870000 | 04/06/2025 | 10,26% | 21,13% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,813250 | 06/06/2025 | -6,52% | 21,11% | ***** |
| BANKINTER INDICE ESPAÑA 2027 GARANTIZADO, FI | RV GARANTIZADO | 88,276320 | 05/06/2025 | 12,42% | 21,11% | ***** |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | RFI GLOBAL | 109,026378 | 06/06/2025 | -6,73% | 21,11% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z EUR | MIXTO FLEXIBLE | 10,790000 | 06/06/2025 | -4,93% | 21,10% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,185798 | 05/06/2025 | 0,20% | 21,09% | ***** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 14,728222 | 06/06/2025 | 1,60% | 21,08% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 10,437297 | 06/06/2025 | 2,20% | 21,07% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND R USD CAP | RVI GLOBAL | 14,591184 | 06/06/2025 | -11,20% | 21,07% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND I USD CAP | RVI GLOBAL | 19,709053 | 06/06/2025 | -11,21% | 21,06% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,027244 | 04/06/2025 | 1,19% | 21,05% | ***** |
| DWS ESG BIOTECH FC | BIOTECNOLOGÍA | 125,000000 | 06/06/2025 | -14,93% | 21,03% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI USD ACC | RFI GLOBAL HIGH YIELD | 1,187626 | 06/06/2025 | -5,90% | 21,01% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,770309 | 06/06/2025 | -4,85% | 21,01% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,300000 | 06/06/2025 | 1,76% | 20,98% | ***** |
| GENERALI INVESTMENTS SICAV - GLOBAL MULTI ASSET INCOME DX | MIXTO FLEXIBLE | 125,833000 | 05/06/2025 | -0,14% | 20,98% | ***** |
| BNP PARIBAS US SMALL CAP PRIVILEGE CAP | RVI USA SMALL/MID CAP | 323,382649 | 05/06/2025 | -10,94% | 20,90% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND Z USD | RFI GLOBAL | 167,364823 | 06/06/2025 | -5,56% | 20,88% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,750000 | 06/06/2025 | -1,89% | 20,87% | ***** |
