| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,109857 | 20/06/2025 | -11,58% | 19,50% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND EB USD | RFI GLOBAL HIGH YIELD | 252,123317 | 20/06/2025 | -6,43% | 19,50% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT USD | RFI GLOBAL CONVERTIBLES | 201,324273 | 19/06/2025 | -2,96% | 19,48% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,610679 | 20/06/2025 | -2,80% | 19,48% | ***** |
| GAMMA GLOBAL, FI A | MIXTO FLEXIBLE | 12,772163 | 20/06/2025 | 4,96% | 19,48% | ***** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-USD (HEDGED) | RFI GLOBAL | 14,899957 | 20/06/2025 | -6,65% | 19,47% | ***** |
| THE JUPITER GLOBAL FUND - JUPITER GLOBAL HIGH YIELD BOND D USD ACC HSC | RFI GLOBAL HIGH YIELD | 126,052974 | 20/06/2025 | -7,74% | 19,46% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR | DEUDA PRIVADA USA | 20,720000 | 20/06/2025 | -7,29% | 19,42% | ***** |
| B&H RENTA FIJA, FI | RF EURO LARGO PLAZO | 12,986800 | 19/06/2025 | 1,44% | 19,40% | ***** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,740000 | 20/06/2025 | 1,11% | 19,40% | ***** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 174,276678 | 20/06/2025 | -3,30% | 19,35% | ***** |
| JPM TOTAL EMERGING MARKETS INCOME C (ACC) EUR | MIXTO AGRESIVO GLOBAL | 136,860000 | 20/06/2025 | -1,99% | 19,35% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 20,712115 | 20/06/2025 | -6,97% | 19,33% | ***** |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 189,200000 | 19/06/2025 | 5,60% | 19,31% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,170000 | 20/06/2025 | 3,05% | 19,31% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-EUR | RFI GLOBAL | 122,650000 | 19/06/2025 | 2,16% | 19,29% | ***** |
| FRANKLIN HIGH YIELD I (ACC) USD | RFI GLOBAL HIGH YIELD | 23,056882 | 20/06/2025 | -6,54% | 19,28% | ***** |
| JANUS HENDERSON US SMALL-MID CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 34,190187 | 20/06/2025 | -16,56% | 19,27% | ***** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 155,575674 | 19/06/2025 | 0,03% | 19,25% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS FH USD | DEUDA PRIVADA EURO | 151,819366 | 20/06/2025 | -7,00% | 19,25% | ***** |
