| DWS ESG BIOTECH TFC | BIOTECNOLOGÍA | 143,950000 | 20/06/2025 | -16,19% | 17,47% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 EUR | DEUDA PRIVADA USA | 19,460000 | 20/06/2025 | -7,51% | 17,44% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,922275 | 20/06/2025 | 0,79% | 17,42% | ***** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO A2 USD | DEUDA PRIVADA USA | 19,470256 | 20/06/2025 | -7,21% | 17,40% | ***** |
| CANDRIAM BONDS CREDIT ALPHA R CAP EUR | GESTIÓN ALTERNATIVA | 179,190000 | 19/06/2025 | 1,78% | 17,40% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,402366 | 20/06/2025 | 0,40% | 17,39% | ***** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 13,580000 | 20/06/2025 | 2,03% | 17,37% | ***** |
| BBVA PATRIMONIO GLOBAL MODERADO, FI | MIXTO MODERADO GLOBAL | 11,673706 | 18/06/2025 | 1,10% | 17,36% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 992,585816 | 19/06/2025 | -0,29% | 17,36% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CI-EUR | RF EURO LARGO PLAZO | 13,984000 | 19/06/2025 | 1,89% | 17,35% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,747286 | 20/06/2025 | -1,84% | 17,35% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z USD | RFI EMERGENTES | 11,246201 | 20/06/2025 | 0,48% | 17,34% | ***** |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,333202 | 20/06/2025 | 0,29% | 17,34% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 91,871472 | 20/06/2025 | -7,50% | 17,32% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,250000 | 20/06/2025 | 0,09% | 17,31% | ***** |
| ODDO BHF GLOBAL TARGET 2026 CN-USD H | RFI GLOBAL | 103,580763 | 19/06/2025 | -7,15% | 17,31% | ***** |
| ZEST DYNAMIC OPPORTUNITIES FUND R1-EUR RETAIL CAP | MIXTO FLEXIBLE | 121,590000 | 19/06/2025 | 1,44% | 17,31% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND A4-EUR | MIXTO FLEXIBLE | 14,310000 | 20/06/2025 | -0,49% | 17,30% | ***** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,352820 | 20/06/2025 | 1,34% | 17,30% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 155,063251 | 19/06/2025 | -6,32% | 17,28% | ***** |
