| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-NOK | RFI GLOBAL HIGH YIELD | 155,851820 | 02/10/2025 | 6,87% | 17,94% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ESG BOND I-EUR | RFI EUROPA | 98,270000 | 02/10/2025 | 2,51% | 17,94% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | MIXTO MODERADO GLOBAL | 146,590000 | 02/10/2025 | 4,42% | 17,94% | ** |
| FSSA HONG KONG GROWTH III USD CAP | RVI CHINA | 141,453888 | 02/10/2025 | 16,84% | 17,94% | ** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,991427 | 22/09/2025 | -15,77% | 17,94% | ** |
| LIONTRUST GF HIGH YIELD BOND FUND B1 USD CAP | RFI USA HIGH YIELD | 12,181640 | 02/10/2025 | -4,84% | 17,94% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 68,787868 | 02/10/2025 | -1,34% | 17,93% | *** |
| BGF GLOBAL ALLOCATION C2 USD | MIXTO FLEXIBLE | 54,960014 | 02/10/2025 | 0,14% | 17,93% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,610000 | 01/10/2025 | 6,90% | 17,93% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,640000 | 02/10/2025 | 3,56% | 17,93% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL EUR ACC | DEUDA PRIVADA EURO | 14,020000 | 02/10/2025 | 2,87% | 17,93% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 111,636364 | 02/10/2025 | 6,45% | 17,93% | * |
| BLACKROCK SYSTEMATIC STYLE FACTOR D2 EUR | GESTIÓN ALTERNATIVA | 129,180000 | 02/10/2025 | -4,54% | 17,92% | *** |
| EDR SICAV-EURO SUSTAINABLE CREDIT R EUR CAP | DEUDA PRIVADA EURO | 108,100000 | 01/10/2025 | 2,42% | 17,92% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 15,084227 | 02/10/2025 | -5,82% | 17,92% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,490000 | 22/09/2025 | 4,40% | 17,92% | **** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 136,290400 | 01/10/2025 | 4,01% | 17,92% | **** |
| CBNK RENTA FIJA FLEXIBLE, FI CARTERA | RFI GLOBAL CORTO PLAZO | 9,486847 | 01/10/2025 | 2,92% | 17,91% | **** |
| DWS INVEST GLOBAL BONDS IC | RFI GLOBAL | 100,000000 | 02/10/2025 | 4,19% | 17,91% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND C EUR H ACC | GESTIÓN ALTERNATIVA | 135,034400 | 01/10/2025 | 4,00% | 17,91% | **** |
