| TIKEHAU SHORT DURATION I-ACC-EUR | RF EURO CORTO PLAZO | 141,910000 | 26/06/2025 | 1,86% | 14,45% | ***** |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF UB CHF | MIXTO MODERADO GLOBAL | 117,837664 | 03/07/2025 | 2,14% | 14,45% | ** |
| ACATIS - GANE VALUE EVENT FONDS UI X(TF) EUR DIS | MIXTO FLEXIBLE | 149,990000 | 02/07/2025 | -0,54% | 14,44% | *** |
| BGF CIRCULAR ECONOMY I4 USD | RVI GLOBAL | 12,272959 | 03/07/2025 | -7,54% | 14,44% | * |
| CAPITAL GROUP EUR CONSERVATIVE INCOME AND GROWTH PORTFOLIO (LUX) Z EUR | MIXTO MODERADO GLOBAL | 11,330000 | 03/07/2025 | 0,71% | 14,44% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z USD | RFI USA HIGH YIELD | 11,636395 | 03/07/2025 | -8,07% | 14,44% | *** |
| MAN TARGETRISK I H GBP | MIXTO FLEXIBLE | 186,554329 | 02/07/2025 | -6,26% | 14,44% | *** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 12,272959 | 03/07/2025 | -0,38% | 14,44% | *** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND R2 USD (C) | RFI GLOBAL HIGH YIELD | 59,709727 | 03/07/2025 | -6,89% | 14,43% | ** |
| AXA WORLD FUNDS-LONGEVITY ECONOMY A CAP USD | SALUD | 269,646959 | 02/07/2025 | -2,71% | 14,43% | ***** |
