| GAM STAR MBS TOTAL RETURN INSTITUTIONAL GBP CAP | DEUDA PRIVADA USA | 15,637060 | 09/07/2025 | -0,45% | 12,16% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR | ECOLOGÍA | 378,120000 | 10/07/2025 | -0,44% | 12,16% | *** |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 171,850000 | 10/07/2025 | -0,53% | 12,16% | *** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR CI ACC | DEUDA PRIVADA EURO | 10,728400 | 09/07/2025 | 2,13% | 12,16% | *** |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CI-EUR | DEUDA PRIVADA EURO | 21,448000 | 10/07/2025 | 1,89% | 12,16% | *** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME C ACC USD | MIXTO FLEXIBLE | 142,681100 | 10/07/2025 | -4,64% | 12,16% | *** |
| UBAM - DYNAMIC EURO BOND IC EUR | RF EURO CORTO PLAZO | 283,805000 | 09/07/2025 | 1,69% | 12,16% | ***** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 14,932199 | 10/07/2025 | 2,87% | 12,15% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 67,431740 | 10/07/2025 | 4,14% | 12,15% | ** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND A USD | RFI USA HIGH YIELD | 193,543428 | 10/07/2025 | -7,36% | 12,15% | *** |
