| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 109,801877 | 18/06/2025 | -8,01% | 8,52% | *** |
| UBS BBG MSCI US LIQUID CORP 1-5 SUSTAINABLE UCITS ETF HCHF ACC | DEUDA PRIVADA USA | 10,322344 | 18/06/2025 | 1,21% | 8,52% | *** |
| XTRACKERS II EUR HIGH YIELD CORPORATE BOND UCITS ETF 1D | RF EURO HIGH YIELD | 15,928400 | 19/06/2025 | -0,16% | 8,52% | * |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | DEUDA PRIVADA GLOBAL | 103,380000 | 19/06/2025 | 2,06% | 8,51% | ** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE A USD CAP | MIXTO CONSERVADOR GLOBAL | 8,433525 | 19/06/2025 | 0,94% | 8,51% | * |
| BGF EMERGING MARKETS CORPORATE BOND A2 USD | RFI EMERGENTES | 12,458616 | 19/06/2025 | -6,95% | 8,51% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-EUR | RFI EMERGENTES | 185,130000 | 19/06/2025 | 1,17% | 8,51% | ** |
| CAIXABANK SI IMPACTO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 5,511300 | 17/06/2025 | -1,12% | 8,51% | * |
| ESPA RESERVE EURO VTA EUR | MONETARIO EURO PLUS | 1.375,700000 | 17/06/2025 | 1,28% | 8,51% | *** |
| JPM GLOBAL STRATEGIC BOND C (PERF) (ACC) USD | RFI GLOBAL | 131,621481 | 18/06/2025 | -7,14% | 8,51% | **** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 125,257250 | 18/06/2025 | 0,22% | 8,51% | ** |
| M&G (LUX) INCOME ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 10,792500 | 18/06/2025 | -0,85% | 8,51% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,949700 | 19/06/2025 | 1,54% | 8,51% | ** |
| TEMPLETON GLOBAL SMALLER COMPANIES N (ACC) USD | RVI GLOBAL SMALL/MID CAP | 27,980535 | 18/06/2025 | -7,57% | 8,51% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,855550 | 19/06/2025 | -6,79% | 8,51% | **** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHD EUR | RFI GLOBAL HIGH YIELD | 91,284324 | 18/06/2025 | -4,25% | 8,51% | ** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (EUR HEDGED) Q-ACC | RFI GLOBAL | 107,910000 | 18/06/2025 | 2,57% | 8,51% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) Q-ACC | MIXTO FLEXIBLE | 135,276181 | 19/06/2025 | -5,53% | 8,51% | **** |
| BLACKROCK EUROPEAN SELECT STRATEGIES A4 EUR | MIXTO CONSERVADOR GLOBAL | 107,110000 | 19/06/2025 | 0,89% | 8,50% | ** |
| BL EMERGING MARKETS BCI CAP | MIXTO AGRESIVO GLOBAL | 1.086,211136 | 03/06/2025 | -1,68% | 8,50% | ** |
