| MFS MERIDIAN EMERGING MARKETS DEBT FUND W1-USD | RFI EMERGENTES | 16,621798 | 20/06/2025 | -6,61% | 14,45% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION S | RFI USA HIGH YIELD | 122,940000 | 23/06/2025 | 1,62% | 14,45% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,010000 | 23/06/2025 | 1,76% | 14,45% | **** |
| SPDR MSCI WORLD CONSUMER STAPLES UCITS ETF | CONSUMO | 44,810321 | 23/06/2025 | -0,97% | 14,45% | **** |
| AXA WORLD FUNDS-ACT CLEAN ECONOMY G CAP USD | ECOLOGÍA | 136,812853 | 20/06/2025 | -3,84% | 14,44% | *** |
| BGF CIRCULAR ECONOMY E2 EUR | RVI GLOBAL | 11,410000 | 20/06/2025 | -8,57% | 14,44% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 152,899145 | 20/06/2025 | -1,28% | 14,44% | **** |
| CANDRIAM BONDS EURO HIGH YIELD R DIS (Q) EUR | RF EURO HIGH YIELD | 153,420000 | 19/06/2025 | -0,10% | 14,44% | ** |
| DPAM L BALANCED CONSERVATIVE SUSTAINABLE B CAP | MIXTO MODERADO GLOBAL | 164,660000 | 19/06/2025 | -0,53% | 14,44% | ** |
| DWS INVEST SHORT DURATION CREDIT FC | DEUDA PRIVADA GLOBAL | 149,430000 | 20/06/2025 | 2,17% | 14,44% | ***** |
