| MFS MERIDIAN GLOBAL TOTAL RETURN FUND I1-USD | MIXTO AGRESIVO GLOBAL | 270,716457 | 20/06/2025 | -3,52% | 16,47% | ***** |
| FIDELITY FUNDS-EUROPEAN MULTI ASSET INCOME A-ACC-USD (HEDGED) | MIXTO MODERADO GLOBAL | 14,339261 | 23/06/2025 | -4,38% | 16,46% | ***** |
| SALAR E2 EUR CAP | RFI GLOBAL CONVERTIBLES | 166,515000 | 20/06/2025 | 2,43% | 16,46% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO P USD CAP | MIXTO FLEXIBLE | 145,123752 | 20/06/2025 | -7,59% | 16,45% | ***** |
| MSIF GLOBAL CONVERTIBLE BOND Z (USD) | RFI GLOBAL CONVERTIBLES | 47,095093 | 20/06/2025 | -5,84% | 16,45% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 86,860617 | 20/06/2025 | -6,08% | 16,43% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 137,394703 | 20/06/2025 | -6,71% | 16,39% | ***** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 93,750000 | 19/06/2025 | -0,94% | 16,36% | ***** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 12.692,500000 | 20/06/2025 | 2,41% | 16,33% | ***** |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,115411 | 23/06/2025 | -5,56% | 16,33% | ***** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 145,210595 | 20/06/2025 | -6,74% | 16,32% | ***** |
| BL GLOBAL 75 A DIS | MIXTO AGRESIVO GLOBAL | 118,100000 | 19/06/2025 | 0,65% | 16,31% | ***** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 130,701652 | 20/06/2025 | -0,01% | 16,31% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 100,330004 | 20/06/2025 | -6,81% | 16,30% | ***** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 144,113857 | 20/06/2025 | 1,23% | 16,30% | ***** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.128,256400 | 23/06/2025 | 1,49% | 16,26% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 109,170153 | 23/06/2025 | -3,70% | 16,24% | ***** |
| EDR SICAV-FINANCIAL BONDS A USD (H) CAP | RFI GLOBAL | 134,711246 | 20/06/2025 | -6,89% | 16,21% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.705,460000 | 20/06/2025 | 1,63% | 16,21% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.124,580000 | 20/06/2025 | 1,63% | 16,21% | ***** |
