| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 111,990000 | 24/06/2025 | -3,84% | 25,72% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 234,470578 | 24/06/2025 | 1,71% | 25,68% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND I2 EUR HEDGED | RFI EMERGENTES | 122,380000 | 24/06/2025 | 3,64% | 25,67% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,890497 | 24/06/2025 | -7,04% | 25,67% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 122,970000 | 20/06/2025 | 4,66% | 25,66% | ***** |
| FSSA GLOBAL EMERGING MARKETS FOCUS VI GBP CAP | RVI EMERGENTES | 14,877917 | 24/06/2025 | 2,10% | 25,65% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,203713 | 23/06/2025 | -5,29% | 25,65% | ***** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 15,910754 | 24/06/2025 | 0,33% | 25,61% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND W1-USD | RVI EMERGENTES | 13,448781 | 24/06/2025 | 3,19% | 25,59% | ***** |
| BGF EUROPEAN HIGH YIELD BOND Z2 USD (HEDGED) | RFI EUROPA HIGH YIELD | 10,381666 | 24/06/2025 | -6,70% | 25,58% | ***** |
