| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,981972 | 24/06/2025 | 0,81% | 20,60% | ***** |
| DNCA INVEST - ALPHA BONDS F EUR | ALTERNATIVOS. VOLAT.BAJA | 133,050000 | 25/06/2025 | 3,53% | 20,59% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR CI ACC | RFI EMERGENTES | 13,354900 | 25/06/2025 | -4,54% | 20,59% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.646,772552 | 26/06/2025 | 3,77% | 20,58% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,520000 | 26/06/2025 | 5,14% | 20,56% | ***** |
| ISHARES MSCI EUROPE ENERGY SECTOR UCITS ETF EUR (ACC) | ENERGÍA | 10,212200 | 26/06/2025 | 2,69% | 20,56% | ***** |
| VONTOBEL FUND-GLOBAL ENVIROMENTAL CHANGE HN (HEDGED) USD CAP | ECOLOGÍA | 187,263589 | 26/06/2025 | -13,22% | 20,54% | ***** |
| LAZARD CREDIT FI SRI RVC EUR | DEUDA PRIVADA EURO | 408,530000 | 25/06/2025 | 2,85% | 20,52% | ***** |
| SCHRODER GAIA CAT BOND C ACC USD | RFI GLOBAL | 1.688,927486 | 20/06/2025 | -7,59% | 20,49% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND A2 USD | RFI EMERGENTES | 119,931595 | 26/06/2025 | -6,57% | 20,45% | ***** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR C ACC | RFI EMERGENTES | 13,315300 | 25/06/2025 | -4,56% | 20,44% | ***** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME IZ ACC USD | RFI GLOBAL HIGH YIELD | 166,888927 | 26/06/2025 | -6,08% | 20,43% | ***** |
| BLACKROCK SYSTEMATIC STYLE FACTOR X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 77,158494 | 26/06/2025 | -3,37% | 20,40% | ***** |
| FRANKLIN K2 ELLINGTON STRUCTURED CREDIT UCITS FUND EO PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,980000 | 25/06/2025 | 1,87% | 20,40% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,207000 | 25/06/2025 | 5,26% | 20,40% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD FCH | RF EURO HIGH YIELD | 157,622916 | 26/06/2025 | -7,72% | 20,39% | ***** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD TFCH | RF EURO HIGH YIELD | 121,941000 | 26/06/2025 | -7,76% | 20,39% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD A-ACC-USD (HEDGED) | RFI EUROPA HIGH YIELD | 18,255665 | 26/06/2025 | -7,75% | 20,38% | ***** |
| AMUNDI FUNDS MULTI SECTOR CREDIT M EUR (C) | RFI GLOBAL | 121,920000 | 26/06/2025 | 3,16% | 20,36% | ***** |
| ETHNA-DYNAMISCH SIA-T | MIXTO FLEXIBLE | 751,550000 | 26/06/2025 | -0,41% | 20,35% | ***** |
