| DB FONCREATIVO, FI | MIXTO CONSERVADOR EURO | 11,251440 | 03/07/2025 | 3,89% | 15,79% | *** |
| PIMCO GLOBAL HIGH YIELD BOND ADMINISTRATIVE USD CAP | RFI GLOBAL HIGH YIELD | 25,623833 | 03/07/2025 | -8,43% | 15,79% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,463976 | 02/07/2025 | 1,03% | 15,79% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.116,720257 | 02/07/2025 | 1,46% | 15,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 12,470000 | 03/07/2025 | 0,89% | 15,78% | *** |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,058500 | 02/07/2025 | 1,58% | 15,78% | **** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 11,461931 | 02/07/2025 | -8,18% | 15,78% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 126,350000 | 02/07/2025 | 2,11% | 15,78% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 108,854099 | 03/07/2025 | 0,15% | 15,78% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE NORTH AMERICAN HIGH YIELD BOND E USD ACC | RFI USA HIGH YIELD | 132,855203 | 03/07/2025 | -8,27% | 15,78% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) P CAP SYST. HDG | RVI USA SMALL/MID CAP | 14,892600 | 02/07/2025 | -4,17% | 15,78% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD Z CAP EUR HEDGED | RFI USA HIGH YIELD | 117,680000 | 03/07/2025 | 2,59% | 15,77% | ***** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,136600 | 03/07/2025 | 4,65% | 15,77% | *** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND USD A (INC) | CONSTRUCCIÓN | 0,920811 | 03/07/2025 | 9,72% | 15,77% | **** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,292450 | 01/07/2025 | 2,53% | 15,77% | *** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,870000 | 03/07/2025 | 3,23% | 15,76% | *** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 179,952470 | 03/07/2025 | -7,61% | 15,76% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,820000 | 03/07/2025 | 9,14% | 15,76% | *** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 136,538788 | 03/07/2025 | -7,86% | 15,76% | *** |
| NORDEA 1-EMERGING STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 121,082900 | 03/07/2025 | 14,70% | 15,76% | *** |
