| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 409,170000 | 02/07/2025 | 3,01% | 22,11% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IV H USD | RFI GLOBAL HIGH YIELD | 158,026372 | 02/07/2025 | -6,10% | 22,11% | **** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 115,466000 | 02/07/2025 | 2,10% | 22,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND GBP I ACC (HEDGED) | RFI EMERGENTES | 14,613513 | 03/07/2025 | 0,98% | 22,11% | ***** |
| BLACKROCK GLOBAL EVENT DRIVEN I2 BRL HEDGED | GESTIÓN ALTERNATIVA | 102,877270 | 03/07/2025 | 10,45% | 22,10% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA DE EUR | GESTIÓN ALTERNATIVA | 12,898200 | 03/07/2025 | -3,30% | 22,10% | **** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 28,078000 | 03/07/2025 | -5,51% | 22,10% | ** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I EUR CAP HEDGED | RETORNO ABSOLUTO | 142,710000 | 02/07/2025 | 6,19% | 22,10% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 151,275740 | 03/07/2025 | 2,59% | 22,10% | **** |
| AMUNDI MSCI USA MINIMUM VOLATILITY FACTOR UCITS ETF CAP | RETORNO ABSOLUTO. VOLAT.MUY BAJA | 91,135121 | 03/07/2025 | -5,90% | 22,09% | * |
