| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,380000 | 26/06/2025 | 2,38% | 19,15% | ** |
| SCHRODER ISF SECURITISED CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 139,767663 | 26/06/2025 | -0,39% | 19,15% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BH EUR | MIXTO FLEXIBLE | 16,990000 | 26/06/2025 | 2,85% | 19,14% | *** |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 174,900000 | 26/06/2025 | -2,35% | 19,14% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD USD F-ACC | RFI GLOBAL HIGH YIELD | 144,010261 | 26/06/2025 | -7,70% | 19,14% | ***** |
| SPDR MSCI WORLD ENERGY UCITS ETF | ENERGÍA | 44,428730 | 26/06/2025 | -6,21% | 19,14% | ***** |
| GAM STAR GLOBAL AGGRESSIVE A GBP CAP | RVI GLOBAL | 19,543162 | 25/06/2025 | -4,55% | 19,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 285,560000 | 26/06/2025 | 3,02% | 19,13% | ** |
| MAPFRE AM - EUROPEAN EQUITIES I EUR CAP | RVI EUROPA | 14,374000 | 26/06/2025 | 0,45% | 19,13% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I2 ACC (HEDGED) | RFI USA HIGH YIELD | 13,700000 | 26/06/2025 | 3,32% | 19,13% | ** |
