| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,567389 | 03/07/2025 | -0,01% | 12,83% | *** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH GBP CAP | MIXTO CONSERVADOR GLOBAL | 13,987716 | 03/07/2025 | -0,01% | 19,06% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR C-H DIS | RFI EMERGENTES | 7,705100 | 02/07/2025 | -0,01% | -1,09% | * |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND EUR CI-H DIS | RFI EMERGENTES | 7,720100 | 02/07/2025 | -0,01% | -0,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,248344 | 02/07/2025 | -0,01% | 35,10% | ***** |
| M&G (LUX) GLOBAL THEMES FUND EUR C ACC | RVI GLOBAL | 17,823100 | 02/07/2025 | -0,01% | 20,06% | * |
| R-CO CONVICTION CREDIT EURO D EUR | RF EURO LARGO PLAZO | 284,170000 | 02/07/2025 | -0,01% | 11,93% | **** |
| SIROCO TENDENCIAS ISR, FI | RVI GLOBAL | 11,194250 | 02/07/2025 | -0,01% | 31,45% | *** |
| THEAM QUANT - EQUITY WORLD GURU I CAP | RVI GLOBAL | 270.480,229689 | 02/07/2025 | -0,01% | 58,78% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-MDIST | RF EURO HIGH YIELD | 120,730000 | 03/07/2025 | -0,01% | 12,27% | * |
