| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 160,871828 | 03/07/2025 | -2,03% | 26,63% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 143,500000 | 02/07/2025 | 2,98% | 26,63% | ***** |
| SPBG PREMIUM VOLATILIDAD 25, FI B | MIXTO FLEXIBLE | 118,207489 | 01/07/2025 | 6,34% | 26,63% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA | 232,201664 | 03/07/2025 | 0,73% | 26,59% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,338143 | 03/07/2025 | -16,27% | 26,59% | ***** |
| MAN GLG GLOBAL CONVERTIBLES DL H GBP | RFI GLOBAL CONVERTIBLES | 162,742592 | 02/07/2025 | 3,64% | 26,56% | ***** |
| BGF GLOBAL HIGH YIELD BOND X2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 24,550000 | 03/07/2025 | 3,85% | 26,55% | ***** |
| PATRIMONIO GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 146,232780 | 02/07/2025 | 2,21% | 26,54% | ***** |
| ISHARES € HIGH YIELD CORP BOND ESG UCITS ETF EUR (ACC) | RFI USA HIGH YIELD | 5,660900 | 03/07/2025 | 2,95% | 26,53% | ***** |
| EDR SICAV-FINANCIAL BONDS NC EUR CAP | RFI GLOBAL | 131,830000 | 03/07/2025 | 3,36% | 26,52% | ***** |
