| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 132,221935 | 24/06/2025 | -7,04% | 13,43% | ***** |
| JPM GLOBAL NATURAL RESOURCES I (ACC) EUR | MATERIAS PRIMAS | 174,500000 | 24/06/2025 | 2,47% | 13,43% | *** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 104,290000 | 24/06/2025 | 2,15% | 13,43% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | RVI USA SMALL/MID CAP | 218,546050 | 24/06/2025 | -13,78% | 13,43% | ** |
| SWM RENTA FIJA FLEXIBLE, FI Z | RFI GLOBAL | 6,851585 | 24/06/2025 | 2,00% | 13,43% | **** |
| AMUNDI FUND SOLUTIONS - BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 90,367881 | 24/06/2025 | 0,61% | 13,42% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD I CAP EUR HEDGED | RFI USA HIGH YIELD | 168,830000 | 24/06/2025 | 2,38% | 13,42% | *** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XP EUR HEDGED ACC | RVI GLOBAL SMALL/MID CAP | 14,110000 | 24/06/2025 | -6,18% | 13,42% | ** |
| DB FIXED INCOME OPPORTUNITIES WAMCH | RFI GLOBAL | 110,870000 | 24/06/2025 | 2,29% | 13,42% | *** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 10,931100 | 20/06/2025 | 1,56% | 13,42% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 14,689412 | 24/06/2025 | -7,06% | 13,42% | ***** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BP-EUR | RVI GLOBAL | 31,883700 | 24/06/2025 | -3,49% | 13,42% | * |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,941164 | 20/06/2025 | 1,06% | 13,41% | **** |
| CBNK CARTERA PREMIER 25, FI PREMIUM | MIXTO CONSERVADOR GLOBAL | 1,063874 | 23/06/2025 | 0,48% | 13,41% | **** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO LARGO PLAZO | 33,920000 | 24/06/2025 | 1,83% | 13,41% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 114,480000 | 11/06/2025 | 3,14% | 13,41% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 14,919445 | 24/06/2025 | -6,01% | 13,41% | ***** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO I USD H | MIXTO FLEXIBLE | 16,636512 | 24/06/2025 | -9,03% | 13,40% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,216350 | 20/06/2025 | 2,33% | 13,40% | **** |
| BGF EURO CORPORATE BOND D2 EUR | DEUDA PRIVADA EURO | 18,360000 | 24/06/2025 | 1,72% | 13,40% | *** |
