| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,278149 | 25/06/2025 | 8,84% | 21,95% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,460000 | 26/06/2025 | 1,23% | 21,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,387088 | 26/06/2025 | -7,67% | 21,89% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,569047 | 26/06/2025 | -1,97% | 21,87% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,140000 | 26/06/2025 | 2,09% | 21,86% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,535699 | 26/06/2025 | -8,63% | 21,86% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,600000 | 26/06/2025 | 0,72% | 21,84% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 191,047900 | 26/06/2025 | 2,36% | 21,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,640000 | 26/06/2025 | 2,34% | 21,80% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,747328 | 26/06/2025 | -7,60% | 21,76% | ***** |
