| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.664,490000 | 20/06/2025 | 9,64% | 27,31% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,260893 | 23/06/2025 | 1,68% | 27,23% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT G USD CAP | RFI EMERGENTES | 96,853313 | 20/06/2025 | -5,34% | 27,22% | ***** |
| GESTION BOUTIQUE II / AYA SELECCION | MIXTO FLEXIBLE | 14,148460 | 19/06/2025 | -2,97% | 27,17% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AU-C | MIXTO FLEXIBLE | 9.116,369952 | 20/06/2025 | -1,35% | 27,15% | ***** |
| ROBECO SUSTAINABLE WATER Z EUR | ECOLOGÍA | 586,870000 | 23/06/2025 | -5,69% | 27,14% | ***** |
| ISHARES MSCI USA MID-CAP EQUAL WEIGHT UCITS ETF USD (ACC) | RVI USA SMALL/MID CAP | 9,964958 | 23/06/2025 | -8,96% | 27,12% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,366800 | 23/06/2025 | 4,24% | 27,12% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,853791 | 20/06/2025 | 7,20% | 27,11% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZL EUR | MIXTO FLEXIBLE | 10,760000 | 20/06/2025 | -5,70% | 27,04% | ***** |
