| MFS MERIDIAN PRUDENT CAPITAL FUND I1-GBP | MIXTO FLEXIBLE | 186,690100 | 26/06/2025 | 1,34% | 22,04% | ***** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (USD HEDGED) Q-ACC | MIXTO FLEXIBLE | 154,348012 | 26/06/2025 | -4,95% | 22,04% | ***** |
| PIMCO EMERGING LOCAL BOND INVESTOR USD CAP | RFI EMERGENTES | 10,551518 | 26/06/2025 | 0,48% | 22,03% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY SUSTAINABLE (EUR) I-A1-ACC | RVI EUROPA SMALL/MID CAP | 315,190000 | 26/06/2025 | 4,79% | 22,03% | ***** |
| BANKINTER INDICE EUROPEO 2025 GARANTIZADO, FI | GARANTIZADOS | 92,484990 | 25/06/2025 | 1,99% | 22,01% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 16,613938 | 26/06/2025 | 2,31% | 22,01% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) Q-ACC | DEUDA PRIVADA GLOBAL | 124,583155 | 26/06/2025 | -8,38% | 21,99% | ***** |
| XTRACKERS S&P GLOBAL INFRASTRUCTURE SWAP UCITS ETF 1C | CONSTRUCCIÓN | 59,686447 | 26/06/2025 | 1,02% | 21,99% | ***** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 66,088072 | 26/06/2025 | 2,38% | 21,98% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 14,809748 | 26/06/2025 | -7,54% | 21,95% | ***** |
| RHO SELECCION, FI C | MIXTO FLEXIBLE | 12,278149 | 25/06/2025 | 8,84% | 21,95% | ***** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,460000 | 26/06/2025 | 1,23% | 21,93% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,387088 | 26/06/2025 | -7,67% | 21,89% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL USD CAP | MIXTO CONSERVADOR GLOBAL | 11,569047 | 26/06/2025 | -1,97% | 21,87% | ***** |
| CPR CREDIXX INVEST GRADE S | DEUDA PRIVADA EUROPA | 168,140000 | 26/06/2025 | 2,09% | 21,86% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 13,535699 | 26/06/2025 | -8,63% | 21,86% | ***** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 62,600000 | 26/06/2025 | 0,72% | 21,84% | ***** |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 191,047900 | 26/06/2025 | 2,36% | 21,82% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 126,640000 | 26/06/2025 | 2,34% | 21,80% | ***** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES M USD | RVI USA SMALL/MID CAP | 248,747328 | 26/06/2025 | -7,60% | 21,76% | ***** |
