| GOLDMAN SACHS US EQUITY INCOME P CAP USD | RVI USA VALOR | 872,584289 | 18/06/2025 | -9,61% | 35,39% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 194,352198 | 18/06/2025 | 2,14% | 35,36% | ***** |
| BEKA ALPHA ALTERNATIVE INCOME, FIL BEKA | FONDO DE INVERSIÓN LIBRE | 134,742244 | 30/05/2025 | 4,58% | 35,26% | ***** |
| FONGRUM / RENTA VARIABLE MIXTA | MIXTO AGRESIVO GLOBAL | 14,714633 | 18/06/2025 | 9,35% | 35,26% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 112,390000 | 19/06/2025 | 2,28% | 35,13% | ***** |
| ISHARES $ SHORT DURATION CORP BOND UCITS ETF MXN HEDGED (ACC) | DEUDA PRIVADA USA | 40,125168 | 18/06/2025 | 3,99% | 35,13% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 241,190000 | 19/06/2025 | 0,66% | 35,12% | ***** |
| BGF EUROPEAN EQUITY INCOME A2 USD (HEDGED) | RVI EUROPA | 19,567869 | 19/06/2025 | -1,70% | 35,08% | ***** |
| GOLDMAN SACHS US EQUITY INCOME P CAP EUR | RVI USA VALOR | 879,300000 | 18/06/2025 | -9,91% | 35,03% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP GBP (HEDGED) | RF EURO HIGH YIELD | 2.319,527596 | 18/06/2025 | 0,00% | 35,01% | ***** |
