| JPM GLOBAL INCOME A (ACC) EUR | MIXTO FLEXIBLE | 158,570000 | 30/06/2025 | 3,24% | 16,05% | *** |
| LABORAL KUTXA SELEK PLUS, FI | MIXTO AGRESIVO GLOBAL | 8,044644 | 27/06/2025 | 3,24% | 17,22% | *** |
| LUMYNA - HBK DIVERSIFIED STRATEGIES UCITS EUR Z (ACC) | ALTERNATIVOS. VOLAT.BAJA | 105,220000 | 30/06/2025 | 3,24% | · | ND |
| MSIF GLOBAL ASSET BACKED SECURITIES ZH (EUR) | DEUDA PRIVADA GLOBAL | 27,740000 | 30/06/2025 | 3,24% | 9,43% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,725687 | 30/06/2025 | 3,24% | 19,29% | **** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 29,590000 | 30/06/2025 | 3,24% | 22,63% | ***** |
| POLAR CAPITAL CHINA STARS S USD CAP | RVI CHINA | 10,742321 | 30/06/2025 | 3,24% | -12,21% | **** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 17,557673 | 27/06/2025 | 3,24% | 51,40% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 125,786000 | 27/06/2025 | 3,24% | 19,01% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC NOK (HEDGED) | RF EURO HIGH YIELD | 127,905260 | 30/06/2025 | 3,24% | 18,30% | ** |
