| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H GBP CAP | RFI GLOBAL | 131,294669 | 26/06/2025 | 0,44% | 17,02% | ***** |
| M&G (LUX) EPISODE MACRO FUND EUR T-H ACC | MIXTO FLEXIBLE | 17,428100 | 25/06/2025 | 5,15% | 17,00% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A2 GBP HEDGED | RFI GLOBAL | 145,670767 | 26/06/2025 | 0,59% | 16,98% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND I1-EUR | MIXTO FLEXIBLE | 311,090000 | 26/06/2025 | 1,99% | 16,98% | ***** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,730700 | 26/06/2025 | 1,83% | 16,97% | ***** |
| SCHRODER ISF GLOBAL TARGET RETURN C ACC USD | MIXTO FLEXIBLE | 135,318170 | 26/06/2025 | -6,80% | 16,97% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) Z EUR | RFI EMERGENTES | 11,240000 | 26/06/2025 | 0,00% | 16,96% | ***** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I USD | RFI USA HIGH YIELD | 357,491663 | 26/06/2025 | -7,51% | 16,94% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 113,190000 | 26/06/2025 | 1,62% | 16,93% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,843523 | 26/06/2025 | -1,15% | 16,93% | ***** |
