| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z EUR | MIXTO AGRESIVO GLOBAL | 13,200000 | 27/06/2025 | -1,42% | 20,55% | ***** |
| OLEA INVESTMENT FUND - OLEA NEUTRAL INVERSIONES A EUR CAP | MIXTO MODERADO GLOBAL | 13,129000 | 26/06/2025 | 3,75% | 20,55% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING C (ACC) | RFI EMERGENTES | 1,980302 | 27/06/2025 | 0,14% | 20,52% | ***** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 13,200615 | 27/06/2025 | -1,12% | 20,52% | ***** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P H USD CAP | RFI EUROPA HIGH YIELD | 148,436432 | 27/06/2025 | -7,86% | 20,51% | ***** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE F GBP ACC | MIXTO MODERADO GLOBAL | 184,863407 | 27/06/2025 | 3,31% | 20,48% | ***** |
| BBVA PATRIMONIO GLOBAL DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 11,966230 | 25/06/2025 | 0,68% | 20,47% | ***** |
| FONPROFIT, FI | MIXTO MODERADO GLOBAL | 2.649,118067 | 27/06/2025 | 3,86% | 20,47% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) P-ACC | DEUDA PRIVADA GLOBAL | 119,489064 | 27/06/2025 | -8,62% | 20,47% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD C (ACC) | RFI EMERGENTES | 1,334245 | 27/06/2025 | 0,10% | 20,45% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 160,042753 | 26/06/2025 | -3,70% | 20,45% | ***** |
| BNP PARIBAS GLOBAL ABSOLUTE RETURN BOND N CAP | RFI GLOBAL CORTO PLAZO | 114,180000 | 27/06/2025 | 4,83% | 20,44% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,322198 | 27/06/2025 | -7,97% | 20,42% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,235600 | 26/06/2025 | 5,51% | 20,42% | ***** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 11,970267 | 27/06/2025 | 0,05% | 20,41% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 EUR | RFI EMERGENTES | 7,140000 | 27/06/2025 | 0,71% | 20,40% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,151401 | 27/06/2025 | 0,95% | 20,39% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND I CAP | RFI EMERGENTES | 140,165755 | 27/06/2025 | 0,15% | 20,39% | ***** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO C (ACC) | RFI EMERGENTES | 1,334600 | 27/06/2025 | -0,24% | 20,38% | ***** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED INSTITUTIONAL USD CAP | MONETARIO GLOBAL | 15,456254 | 27/06/2025 | -8,09% | 20,33% | ***** |
