| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 114,890000 | 18/06/2025 | 1,26% | 13,80% | ** |
| MUZINICH GLOBAL HIGH YIELD LOW CARBON CREDIT HEDGED EURO ACCUMULATION R | RFI GLOBAL HIGH YIELD | 317,730000 | 18/06/2025 | 2,09% | 13,80% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED CHF ACCUMULATION R | RFI USA HIGH YIELD | 121,482506 | 18/06/2025 | 0,30% | 13,80% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | RFI EMERGENTES | 11,050000 | 19/06/2025 | 0,91% | 13,80% | *** |
| PRIVILEDGE - JPMORGAN EMERGING MARKETS LOCAL CURRENCY BOND (EUR) M CAP SYST. HDG | RFI EMERGENTES | 9,488500 | 18/06/2025 | 9,09% | 13,80% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 118,000000 | 18/06/2025 | 3,13% | 13,80% | ** |
| AB FCP I-EMERGING MARKETS DEBT PORTFOLIO A2 EUR | RFI EMERGENTES | 30,530000 | 18/06/2025 | -6,58% | 13,79% | **** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 24,510000 | 19/06/2025 | -6,91% | 13,79% | *** |
| BL EQUITIES DIVIDEND A DIS | RVI GLOBAL VALOR | 180,030000 | 18/06/2025 | -3,89% | 13,79% | * |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 164,150000 | 18/06/2025 | 2,48% | 13,79% | *** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE A EUR DIS | RVI EUROPA SMALL/MID CAP | 220,030000 | 18/06/2025 | 2,31% | 13,79% | ** |
| INVESCO ASIAN EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 13,922286 | 19/06/2025 | -1,20% | 13,79% | **** |
| BGF GLOBAL EQUITY INCOME A5G EUR (HEDGED) | RVI GLOBAL | 12,550000 | 19/06/2025 | 2,28% | 13,78% | * |
| BL EQUITIES JAPAN AM DIS | RVI JAPÓN | 197,248804 | 19/06/2025 | -5,38% | 13,78% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF H EUR CAP | RFI EMERGENTES | 9,004800 | 18/06/2025 | 3,14% | 13,78% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD CAP | MIXTO FLEXIBLE | 132,386166 | 18/06/2025 | -8,19% | 13,78% | *** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,489807 | 19/06/2025 | -6,58% | 13,78% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,030929 | 19/06/2025 | -5,99% | 13,78% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 121,380000 | 18/06/2025 | 1,34% | 13,78% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,448542 | 19/06/2025 | -1,70% | 13,78% | ** |
