| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 124,329900 | 05/06/2025 | 1,89% | 15,90% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR | RFI EMERGENTES | 24,500000 | 05/06/2025 | 0,82% | 15,89% | **** |
| CAPITAL GROUP EMERGING MARKETS DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 16,816948 | 05/06/2025 | -2,45% | 15,89% | ***** |
| FIDELITY FUNDS-SUSTAINABLE JAPAN EQUITY Y-ACC-JPY | RVI JAPÓN | 10,876207 | 05/06/2025 | -1,64% | 15,89% | * |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO R USD CAP | RVI USA SMALL/MID CAP | 13,945548 | 05/06/2025 | -13,40% | 15,89% | **** |
| M&G (LUX) EPISODE MACRO FUND EUR S-H ACC | MIXTO FLEXIBLE | 17,524200 | 04/06/2025 | 4,69% | 15,89% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 116,903364 | 05/06/2025 | 1,88% | 15,89% | *** |
| SCHRODER ISF EUROPEAN SPECIAL SITUATIONS C ACC EUR | RVI EUROPA CRECIMIENTO | 289,324700 | 05/06/2025 | 2,41% | 15,89% | ** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 124,538174 | 05/06/2025 | 0,99% | 15,89% | **** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 161,349037 | 05/06/2025 | 2,06% | 15,89% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I2 USD | SALUD | 150,450845 | 05/06/2025 | -5,39% | 15,88% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG PRIVILEGE CAP | RFI EUROPA | 1.341,810000 | 04/06/2025 | 1,45% | 15,88% | ***** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,088195 | 04/06/2025 | 4,72% | 15,88% | ***** |
| GINVEST GPS / DYNAMIC SELECTION | MIXTO AGRESIVO GLOBAL | 12,978740 | 03/06/2025 | -0,08% | 15,88% | ** |
| GOLDMAN SACHS EUROPEAN ABS I CAP EUR | RF EURO LARGO PLAZO | 6.043,610000 | 05/06/2025 | 1,43% | 15,88% | ***** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,616500 | 04/06/2025 | 2,28% | 15,87% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 91,215829 | 04/06/2025 | -0,51% | 15,87% | **** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 203,592762 | 04/06/2025 | -1,87% | 15,87% | ***** |
| BNP PARIBAS EUROPE GROWTH PRIVILEGE CAP | RVI EUROPA CRECIMIENTO | 235,480000 | 05/06/2025 | 6,44% | 15,87% | ** |
| DB ESG BALANCED SAA (EUR) PLUS DPMC | MIXTO AGRESIVO GLOBAL | 12.985,610000 | 05/06/2025 | 1,39% | 15,87% | *** |
