| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UA | DEUDA PRIVADA EUROPA | 96,943700 | 21/07/2025 | 0,77% | 11,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I GBP CAP | RFI EMERGENTES | 14,244455 | 21/07/2025 | -1,24% | 11,79% | *** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,517710 | 21/07/2025 | 1,89% | 11,79% | ***** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 28,190623 | 21/07/2025 | -7,14% | 11,79% | *** |
| SPDR S&P PAN ASIA DIVIDEND ARISTOCRATS UCITS ETF DIST | RVI ASIA | 44,749636 | 21/07/2025 | 2,11% | 11,79% | ** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 319,040000 | 21/07/2025 | -1,52% | 11,78% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) | RFI GLOBAL | 104,340000 | 21/07/2025 | 1,99% | 11,78% | ***** |
| BGF MYMAP MODERATE I2 USD (HEDGED) | MIXTO FLEXIBLE | 9,556870 | 21/07/2025 | -8,15% | 11,78% | *** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,010000 | 21/07/2025 | 4,36% | 11,78% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES | 110,190000 | 21/07/2025 | 2,21% | 11,78% | ** |
