| PRISMA SICAV - PRISMA 60 | MIXTO MODERADO GLOBAL | 16,276000 | 02/07/2025 | 1,87% | 27,38% | ***** |
| EDR SICAV-CORPORATE HYBRID BONDS I EUR CAP | DEUDA PRIVADA GLOBAL | 104,970000 | 03/07/2025 | 2,98% | 27,33% | ***** |
| GAM MULTIBOND - EMERGING BOND B CHF HEDGED | RFI EMERGENTES | 113,196450 | 03/07/2025 | 4,52% | 27,32% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 RC EUR | RFI GLOBAL | 110,790000 | 02/07/2025 | 2,05% | 27,32% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L SGD HEDGED CAP | GESTIÓN ALTERNATIVA | 10,403386 | 03/07/2025 | 0,17% | 27,30% | ***** |
| SANTANDER MULTI INDEX AMBITION A CAP | MIXTO AGRESIVO GLOBAL | 36,570200 | 02/07/2025 | -0,64% | 27,30% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES LC | RF EURO HIGH YIELD | 181,870000 | 03/07/2025 | 2,30% | 27,28% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | BIOTECNOLOGÍA | 21,300267 | 03/07/2025 | -6,45% | 27,28% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 56,190000 | 03/07/2025 | 2,31% | 27,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 121,210000 | 03/07/2025 | 2,02% | 27,27% | ***** |
