| BLACKROCK SYSTEMATIC STYLE FACTOR A2 USD | GESTIÓN ALTERNATIVA | 105,867149 | 24/06/2025 | -7,71% | 26,67% | ***** |
| FONDIBAS, FI | MIXTO CONSERVADOR EURO | 13,309613 | 24/06/2025 | 3,87% | 26,67% | ***** |
| FLOSSBACH VON STORCH - MULTI ASSET - GROWTH HT | MIXTO AGRESIVO GLOBAL | 140,760000 | 24/06/2025 | 0,04% | 26,65% | ***** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND USD I ACC (HEDGED) | RFI EUROPA HIGH YIELD | 16,317739 | 24/06/2025 | -7,52% | 26,64% | ***** |
| FLOSSBACH VON STORCH - FOUNDATION GROWTH HT | MIXTO AGRESIVO GLOBAL | 129,200000 | 24/06/2025 | 0,22% | 26,56% | ***** |
| VONTOBEL FUND-EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 137,821100 | 24/06/2025 | -5,44% | 26,53% | ***** |
| INVESCO GLOBAL INCOME C CAP USD (HEDGED) | MIXTO FLEXIBLE | 17,833290 | 24/06/2025 | -4,87% | 26,51% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 14,671045 | 24/06/2025 | 1,04% | 26,47% | ***** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H GBP | GESTIÓN ALTERNATIVA | 147,647951 | 23/06/2025 | -0,63% | 26,45% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 28,904971 | 24/06/2025 | -13,93% | 26,43% | ***** |
| GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | INMOBILIARIO INDIRECTO | 29,432133 | 22/06/2025 | 5,14% | 26,38% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,335700 | 23/06/2025 | 2,59% | 26,38% | ***** |
| ISHARES $ TREASURY BOND 1-3YR UCITS ETF MXN HEDGED (ACC) | DEUDA PÚBLICA USA | 375,367906 | 24/06/2025 | 2,72% | 26,32% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 177,056948 | 24/06/2025 | -7,38% | 26,23% | ***** |
| MILLESIMA 2026 I CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,906360 | 23/06/2025 | 0,99% | 26,23% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-EUR | RVI EMERGENTES | 227,530000 | 24/06/2025 | 2,91% | 26,20% | ***** |
| MILLESIMA 2026 I EUR CAP | DEUDA PRIVADA GLOBAL | 121,130000 | 23/06/2025 | 1,94% | 26,16% | ***** |
| BANKINTER INDICE ESPAÑA 2027 II GARANTIZADO, FI | RV GARANTIZADO | 127,945900 | 20/06/2025 | 13,47% | 26,15% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 311,645362 | 24/06/2025 | 3,11% | 26,14% | ***** |
| POLAR CAPITAL FINANCIAL CREDIT R EUR CAP HEDGED | MIXTO FLEXIBLE | 19,401900 | 24/06/2025 | 4,43% | 26,13% | ***** |
