| FRANKLIN K2 ELECTRON GLOBAL UCITS FUND W PF (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 15,774088 | 18/06/2025 | 2,58% | 39,13% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR CAP | RFI EUROPA HIGH YIELD | 139,320000 | 20/06/2025 | 2,58% | 23,73% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO BASE EUR DIS | RFI EUROPA HIGH YIELD | 97,980000 | 20/06/2025 | 2,58% | 9,86% | * |
| GOLDMAN SACHS EUROPE HIGH YIELD I CAP EUR | RFI EUROPA HIGH YIELD | 6.870,300000 | 23/06/2025 | 2,58% | 26,09% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 259,540000 | 23/06/2025 | 2,58% | 19,45% | ** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 11,026649 | 20/06/2025 | 2,58% | 15,57% | *** |
| OSTRUM EURO HIGH INCOME R/A (EUR) | RF EURO HIGH YIELD | 170,360000 | 20/06/2025 | 2,58% | 24,38% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | ENERGÍA | 119,970000 | 20/06/2025 | 2,58% | 30,76% | *** |
| PIMCO GLOBAL REAL RETURN INVESTOR (HEDGED) EUR CAP | RFI GLOBAL | 17,480000 | 23/06/2025 | 2,58% | -4,32% | * |
| ROBECO SUSTAINABLE EUROPEAN STARS EQUITIES G EUR | RVI EUROPA | 135,890000 | 23/06/2025 | 2,58% | 29,17% | ** |
