| DWS CONCEPT KALDEMORGEN USD SCH | MIXTO FLEXIBLE | 115,464283 | 08/05/2025 | -6,39% | 10,71% | ***** |
| INVESCO SUSTAINABLE MULTI-SECTOR CREDIT C CAP USD (HEDGED) | DEUDA PRIVADA GLOBAL | 12,514650 | 08/05/2025 | -6,39% | 10,71% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES D2 USD HEDGED | RFI GLOBAL | 125,440382 | 08/05/2025 | -6,12% | 10,70% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE AAA I CAP | RFI EUROPA | 1.135,340000 | 07/05/2025 | 0,93% | 10,70% | ***** |
| CAIXABANK RENTA FIJA CORPORATIVA DURACION CUBIERTA, FI ESTANDAR | DEUDA PRIVADA EURO | 9,431900 | 07/05/2025 | 0,64% | 10,70% | ***** |
| TEMPLETON GLOBAL BALANCED W (ACC) USD | MIXTO MODERADO GLOBAL | 13,499159 | 08/05/2025 | -3,61% | 10,70% | ***** |
| MIRABAUD-EMERGING MARKET 2025 FIXED MATURITY EURO A CAP EUR | RFI GLOBAL | 100,140000 | 07/05/2025 | 1,03% | 10,69% | ***** |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD SUSTAINABLE (USD) P-ACC | RFI USA HIGH YIELD | 136,425600 | 08/05/2025 | -6,92% | 10,69% | ***** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,224120 | 07/05/2025 | -6,36% | 10,68% | ***** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | MATERIAS PRIMAS | 251,329800 | 08/05/2025 | 0,93% | 10,65% | ***** |
