| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 110,601321 | 18/06/2025 | -7,39% | 19,84% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE KA EUR | RVI EUROPA | 147,150000 | 19/06/2025 | -2,87% | 19,84% | * |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 151,860000 | 19/06/2025 | 1,48% | 19,84% | ** |
| ODDO BHF POLARIS DYNAMIC DNW-EUR | RVI GLOBAL VALOR | 74,170000 | 18/06/2025 | -4,56% | 19,84% | * |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A ACC USD (HEDGED) | RVI EUROPA | 110,531451 | 19/06/2025 | -4,14% | 19,84% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 11,765900 | 18/06/2025 | 2,48% | 19,83% | *** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 170,830000 | 19/06/2025 | 5,81% | 19,83% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND IH1-EUR | MIXTO AGRESIVO GLOBAL | 138,600000 | 18/06/2025 | 5,88% | 19,83% | ** |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | RFI GLOBAL | 109,190000 | 18/06/2025 | 1,02% | 19,83% | **** |
| TEMPLETON ASIAN SMALLER COMPANIES N (ACC) EUR | RVI ASIA EX-JAPÓN | 29,490000 | 18/06/2025 | -5,09% | 19,83% | *** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 121,063608 | 18/06/2025 | -5,85% | 19,83% | ***** |
| BGF MYMAP MODERATE X2 USD (HEDGED) | MIXTO FLEXIBLE | 9,609688 | 19/06/2025 | -8,66% | 19,82% | **** |
| BNY MELLON MOBILITY INNOVATION FUND USD C (ACC) | TMT | 1,411192 | 18/06/2025 | -1,93% | 19,82% | * |
| EURIZON FUND-ABSOLUTE HIGH YIELD Z EUR | RF EURO HIGH YIELD | 117,500000 | 18/06/2025 | 2,80% | 19,82% | ***** |
| FIDELITY FUNDS-GLOBAL LOW VOLATILITY EQUITY Y-ACC-EUR | RVI GLOBAL | 12,030000 | 19/06/2025 | -4,83% | 19,82% | ** |
| FONDONORTE, FI | MIXTO CONSERVADOR EURO | 5,082808 | 18/06/2025 | 4,61% | 19,82% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY P DIS EUR (HEDGED II) | ECOLOGÍA | 1.890,240000 | 18/06/2025 | 2,88% | 19,82% | *** |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 129,351514 | 17/06/2025 | 0,87% | 19,82% | ** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR | RFI EMERGENTES | 15,002200 | 19/06/2025 | -5,95% | 19,81% | **** |
| BBVA GESTION DECIDIDA, FI | MIXTO AGRESIVO GLOBAL | 9,684326 | 17/06/2025 | 1,56% | 19,81% | **** |
