| MILLESIMA 2026 CR USD (H) CAP | DEUDA PRIVADA GLOBAL | 108,464349 | 04/07/2025 | -9,18% | 16,08% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 171,233400 | 07/07/2025 | 6,99% | 16,08% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 13,420873 | 07/07/2025 | 6,27% | 16,08% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 222,740000 | 07/07/2025 | 7,37% | 16,07% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 USD | RFI EMERGENTES | 24,513984 | 07/07/2025 | 0,98% | 16,07% | **** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - P CAP EUR | MIXTO AGRESIVO GLOBAL | 1.978,900000 | 07/07/2025 | -2,12% | 16,07% | *** |
| MI CARTERA GESTION FLEXIBLE 2, FI | MIXTO FLEXIBLE | 106,072270 | 03/07/2025 | 2,31% | 16,07% | **** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM GBP I ACC | GESTIÓN ALTERNATIVA | 18,534433 | 07/07/2025 | -9,81% | 16,07% | **** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,050920 | 07/07/2025 | 2,00% | 16,07% | ***** |
| VAM FUNDS (LUX) - US MID CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 329,349856 | 03/07/2025 | -15,17% | 16,07% | **** |
