| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 118,910000 | 19/06/2025 | 1,23% | 18,04% | ***** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,020900 | 23/06/2025 | 0,85% | 18,04% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,788971 | 20/06/2025 | 2,24% | 18,04% | ***** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 107,425098 | 20/06/2025 | -6,39% | 18,03% | ***** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R CAP EUR | RF EURO CORTO PLAZO | 56,860000 | 20/06/2025 | 1,99% | 18,02% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 267,806151 | 19/06/2025 | -6,77% | 18,02% | ***** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 274,476769 | 20/06/2025 | -7,35% | 18,02% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.067,938665 | 19/06/2025 | -0,15% | 18,02% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 152,496743 | 20/06/2025 | -7,39% | 18,01% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 11,480000 | 20/06/2025 | 0,17% | 17,99% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES R CAP USD | RFI EMERGENTES | 99,424987 | 19/06/2025 | -0,28% | 17,97% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT K USD CAP | RFI EMERGENTES | 108,081335 | 18/06/2025 | -7,98% | 17,95% | ***** |
| OCCIDENT PATRIMONIO, FI | MIXTO FLEXIBLE | 17,040561 | 20/06/2025 | -0,74% | 17,94% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 174,278763 | 18/06/2025 | -7,73% | 17,92% | ***** |
| ISHARES S&P 500 ENERGY SECTOR UCITS ETF USD (ACC) | ENERGÍA | 7,713215 | 23/06/2025 | -7,53% | 17,92% | ***** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 621,324878 | 23/06/2025 | -3,44% | 17,91% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AE EUR | MIXTO MODERADO GLOBAL | 13,207500 | 20/06/2025 | -6,97% | 17,90% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 9,899521 | 23/06/2025 | -8,59% | 17,90% | ***** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 113,243974 | 18/06/2025 | 4,57% | 17,90% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2X USD | DEUDA PRIVADA USA | 13,973079 | 20/06/2025 | -7,24% | 17,89% | ***** |
