| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 124,140000 | 03/07/2025 | 5,09% | 27,97% | ***** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL FA | FONDO DE INVERSIÓN LIBRE | 122,782300 | 02/07/2025 | 2,28% | 27,97% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 105,036894 | 03/07/2025 | 2,33% | 27,94% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-C | MIXTO FLEXIBLE | 236,200000 | 03/07/2025 | -0,99% | 27,94% | ***** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI SIN RETRO | MIXTO DEFENSIVO EURO | 7,959400 | 02/07/2025 | 2,83% | 27,93% | ***** |
| DUNAS VALOR FLEXIBLE, FI I | ALTERNATIVOS. VOLAT.ALTA | 18,895781 | 02/07/2025 | 7,44% | 27,93% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | GESTIÓN ALTERNATIVA | 112,520000 | 02/07/2025 | -3,38% | 27,89% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC GBP (HEDGED) | MIXTO FLEXIBLE | 177,121914 | 03/07/2025 | 3,13% | 27,86% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 154,080000 | 02/07/2025 | 4,36% | 27,84% | ***** |
| AVANCE GLOBAL, FI I | MIXTO FLEXIBLE | 8,326090 | 03/07/2025 | 4,29% | 27,83% | ***** |
