| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 16,097603 | 25/06/2025 | 1,85% | 24,57% | ***** |
| UBS (LUX) FINANCIAL BOND DBH USD | DEUDA PRIVADA EURO | 1.760,967408 | 25/06/2025 | -6,17% | 24,57% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR E2 EUR | GESTIÓN ALTERNATIVA | 112,210000 | 25/06/2025 | -8,42% | 24,53% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.751,382786 | 24/06/2025 | -7,46% | 24,51% | ***** |
| BNP PARIBAS EURO HIGH YIELD SHORT DURATION BOND PRIVILEGE CAP | RF EURO HIGH YIELD | 120,670000 | 25/06/2025 | 2,99% | 24,50% | ***** |
| SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | RFI GLOBAL | 1.666,530000 | 20/06/2025 | 1,48% | 24,46% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,080727 | 24/06/2025 | -6,30% | 24,43% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) Z USD | MIXTO FLEXIBLE | 10,777720 | 25/06/2025 | -4,79% | 24,37% | ***** |
| DB ESG GROWTH SAA (USD) USD DPMC | MIXTO AGRESIVO GLOBAL | 11.610,872564 | 25/06/2025 | -3,20% | 24,37% | ***** |
| FONSGLOBAL RENTA, FI | MIXTO MODERADO GLOBAL | 12,289216 | 24/06/2025 | 1,85% | 24,37% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED Z (EUR) | DEUDA PRIVADA EURO | 36,680000 | 25/06/2025 | 2,37% | 24,34% | ***** |
| UBS (IRL) ETF PLC - MSCI ACWI ESG UNIVERSAL LOW CARBON SELECT UCITS ETF (HEDGED TO CHF) A-ACC | RVI GLOBAL | 15,236161 | 25/06/2025 | -16,83% | 24,34% | ***** |
| XTRACKERS MSCI MEXICO UCITS ETF 1C | RVI LATINOAMÉRICA | 5,867994 | 25/06/2025 | 15,65% | 24,33% | ***** |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY Y-PF-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 12,630000 | 25/06/2025 | 3,78% | 24,31% | ***** |
| GPM GESTION ACTIVA / GPM COYUNTURA | MIXTO FLEXIBLE | 11,359471 | 23/06/2025 | 4,99% | 24,31% | ***** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,049367 | 24/06/2025 | -6,32% | 24,29% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND X2 USD | RFI EMERGENTES | 128,444559 | 25/06/2025 | -5,57% | 24,28% | ***** |
| SALAR A1 GBP CAP | RFI GLOBAL CONVERTIBLES | 248,793245 | 24/06/2025 | 1,08% | 24,26% | ***** |
| SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | RFI GLOBAL | 1.503,400000 | 20/06/2025 | 1,45% | 24,24% | ***** |
| SALAR E1 GBP DIS INCOME | RFI GLOBAL CONVERTIBLES | 172,747742 | 24/06/2025 | 1,06% | 24,21% | ***** |
