| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 59,350000 | 06/06/2025 | -7,21% | 18,68% | ***** |
| GVC GAESCO SOSTENIBLE ISR, FI A | MIXTO MODERADO GLOBAL | 179,150901 | 04/06/2025 | 1,03% | 18,68% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) QL-ACC | RVI GLOBAL | 126,455397 | 05/06/2025 | -5,74% | 18,66% | ***** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,100868 | 06/06/2025 | -5,58% | 18,63% | ***** |
| SALAR E3 GBP CAP | RFI GLOBAL CONVERTIBLES | 189,988122 | 05/06/2025 | 2,01% | 18,63% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,200000 | 06/06/2025 | 1,55% | 18,62% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-USD | MIXTO FLEXIBLE | 258,592586 | 06/06/2025 | 4,83% | 18,62% | ***** |
| ARQUIA BANCA INCOME RVMI, FI PLUS | MIXTO MODERADO GLOBAL | 11,144574 | 04/06/2025 | 0,82% | 18,61% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND CLASSIC CAP | RFI GLOBAL CORTO PLAZO | 114,860000 | 05/06/2025 | 4,40% | 18,58% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 166,637486 | 05/06/2025 | -6,35% | 18,57% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,604855 | 06/06/2025 | -5,99% | 18,57% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 319,220000 | 06/06/2025 | 4,66% | 18,55% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 USD (C) | RFI EMERGENTES | 59,223556 | 06/06/2025 | -7,13% | 18,54% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 9,964070 | 06/06/2025 | 1,89% | 18,53% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,900000 | 06/06/2025 | 2,06% | 18,53% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION I ACC EUR | DEUDA PRIVADA EURO | 133,295000 | 06/06/2025 | 2,12% | 18,52% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,343333 | 04/06/2025 | 2,30% | 18,51% | ***** |
| MILLESIMA 2026 I USD (H) CAP | DEUDA PRIVADA GLOBAL | 111,870787 | 05/06/2025 | -6,79% | 18,51% | ***** |
| HIGH RATE, FI | MIXTO FLEXIBLE | 27,728848 | 05/06/2025 | 0,34% | 18,50% | ***** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR (DURATION HEDGED) | DEUDA PRIVADA EURO | 21,595200 | 06/06/2025 | 1,95% | 18,50% | ***** |
