| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) B USD | MIXTO FLEXIBLE | 10,414707 | 26/06/2025 | -5,34% | 21,11% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD CI ACC | RFI EMERGENTES | 11,466718 | 25/06/2025 | -3,27% | 21,11% | ***** |
| CREDIT SUISSE (LUX) CAT BOND FUND IBH EUR | RFI GLOBAL | 12,290000 | 20/06/2025 | 0,90% | 21,08% | ***** |
| FRANKLIN K2 CAT BOND UCITS FUND Y (ACC) USD | GESTIÓN ALTERNATIVA | 11,825566 | 26/06/2025 | -8,32% | 21,06% | ***** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 88,884139 | 26/06/2025 | -6,60% | 21,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND B USD | RFI GLOBAL | 163,916204 | 26/06/2025 | -9,30% | 21,03% | ***** |
| ALGEBRIS FINANCIAL CREDIT FUND I USD | RFI GLOBAL | 168,601967 | 26/06/2025 | -7,60% | 20,99% | ***** |
| UBS (LUX) FINANCIAL BOND IBH USD | DEUDA PRIVADA EURO | 1.239,760581 | 26/06/2025 | -7,27% | 20,99% | ***** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 115,917000 | 25/06/2025 | 2,56% | 20,98% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,815049 | 26/06/2025 | 0,31% | 20,96% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND USD C ACC | RFI EMERGENTES | 11,434213 | 25/06/2025 | -3,29% | 20,96% | ***** |
| SPDR MSCI WORLD UTILITIES UCITS ETF | UTILITIES | 51,957300 | 26/06/2025 | 2,28% | 20,95% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR JI ACC | MIXTO MODERADO GLOBAL | 13,200600 | 25/06/2025 | 5,34% | 20,94% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 EUR (C) | RFI HIGH YIELD - OTROS | 101,860000 | 26/06/2025 | -8,49% | 20,92% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) ZL EUR | MIXTO AGRESIVO GLOBAL | 13,360000 | 26/06/2025 | -1,62% | 20,91% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I H USD CAP | RFI EUROPA HIGH YIELD | 105,720393 | 26/06/2025 | -7,70% | 20,91% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 59,666524 | 26/06/2025 | -0,77% | 20,90% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FE-C | MIXTO FLEXIBLE | 221,510000 | 26/06/2025 | -2,77% | 20,88% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND R2 EUR (C) | RFI EMERGENTES | 60,720000 | 26/06/2025 | -8,69% | 20,86% | ***** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 28,630000 | 26/06/2025 | 2,47% | 20,85% | ***** |
