| FRANKLIN K2 ATHENA UNCORRELATED STRATEGIES UCITS FUND EO (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,460000 | 25/06/2025 | 1,51% | 10,09% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC EUR | RFI EMERGENTES | 11,723573 | 25/06/2025 | -1,45% | 10,09% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT IC USD | RFI EMERGENTES | 13,535954 | 25/06/2025 | -1,45% | 10,09% | **** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,120000 | 25/06/2025 | 1,97% | 10,09% | *** |
| LORD ABBETT ULTRA SHORT BOND FUND IH EUR CAP | RFI GLOBAL CORTO PLAZO | 10,910000 | 25/06/2025 | 1,49% | 10,09% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 103,866100 | 24/06/2025 | 3,39% | 10,09% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC HKD (HEDGED) | RFI GLOBAL | 11,740938 | 25/06/2025 | -7,86% | 10,09% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 84,325786 | 24/06/2025 | 2,69% | 10,09% | ** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 111,380000 | 24/06/2025 | 3,17% | 10,09% | ** |
| AMUNDI INDEX MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.045,645801 | 25/06/2025 | 3,18% | 10,08% | ** |
| BGF SUSTAINABLE GLOBAL INFRASTRUCTURE Z2 USD | CONSTRUCCIÓN | 10,062080 | 25/06/2025 | 5,38% | 10,08% | *** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD WAMC | MIXTO MODERADO GLOBAL | 10.706,613209 | 25/06/2025 | -4,92% | 10,08% | **** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION I CAP EUR | MIXTO FLEXIBLE | 140,150000 | 25/06/2025 | -1,91% | 10,07% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 14,860000 | 25/06/2025 | 2,55% | 10,07% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,750000 | 25/06/2025 | 2,49% | 10,07% | *** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 29,944818 | 25/06/2025 | -13,00% | 10,07% | **** |
| SPDR ICE BOFAML 0-5 YEAR EM USD GOVERNMENT BOND UCITS ETF EUR HEDGED ACC | RFI EMERGENTES | 29,843100 | 25/06/2025 | 2,77% | 10,07% | ** |
| GOLDMAN SACHS EURO SHORT DURATION BOND PLUS PORTFOLIO R EUR CAP | RF EURO CORTO PLAZO | 11,050000 | 25/06/2025 | 1,84% | 10,06% | ** |
| RENTA 4 MULTIGESTION / FRACTAL GLOBAL | MIXTO FLEXIBLE | 9,117260 | 24/06/2025 | 2,67% | 10,06% | *** |
| SANTANDER GESTION 95, FI | MIXTO CONSERVADOR GLOBAL | 107,874711 | 23/06/2025 | 0,09% | 10,06% | **** |
