| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.700,157743 | 06/06/2025 | -6,97% | 21,78% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.838,087322 | 10/06/2025 | -6,27% | 21,76% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,435040 | 10/06/2025 | 1,94% | 21,71% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND EO (ACC) USD | GESTIÓN ALTERNATIVA | 11,746698 | 11/06/2025 | -6,77% | 21,70% | ***** |
| CPR CREDIXX INVEST GRADE P | DEUDA PRIVADA EUROPA | 17.116,690000 | 11/06/2025 | 2,25% | 21,69% | ***** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 19,870000 | 11/06/2025 | -1,29% | 21,68% | ***** |
| UBS (LUX) EMERGING ECONOMIES FUND - GLOBAL BONDS (USD) I-B-ACC | RFI EMERGENTES | 191,227149 | 11/06/2025 | -4,44% | 21,66% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 150,680000 | 11/06/2025 | 3,48% | 21,62% | ***** |
| JANUS HENDERSON FUND PAN EUROPEAN SMALL AND MID-CAP A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 20,593108 | 11/06/2025 | 3,16% | 21,60% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND C USD CAP | GESTIÓN ALTERNATIVA | 12,450888 | 11/06/2025 | -2,87% | 21,60% | ***** |
| GQG PARTNERS GLOBAL EQUITY FUND A USD CAP | RVI GLOBAL | 13,915858 | 11/06/2025 | -11,68% | 21,55% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,610000 | 11/06/2025 | 2,18% | 21,55% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 250,658081 | 10/06/2025 | 1,84% | 21,51% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,736710 | 08/06/2025 | 1,36% | 21,49% | ***** |
| UNIFOND PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,052939 | 09/06/2025 | 5,33% | 21,49% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 174,041824 | 10/06/2025 | 1,82% | 21,48% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,414152 | 11/06/2025 | -5,87% | 21,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H GBP CAP | RFI EMERGENTES | 146,849929 | 11/06/2025 | 1,34% | 21,43% | ***** |
| SALAR E1 GBP CAP | RFI GLOBAL CONVERTIBLES | 216,365784 | 10/06/2025 | 1,83% | 21,43% | ***** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES INSTITUTIONAL A (EUR) | GESTIÓN ALTERNATIVA | 139,472000 | 10/06/2025 | 5,47% | 21,39% | ***** |
