| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 13,930636 | 29/07/2025 | -0,93% | 8,02% | ***** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,796185 | 29/07/2025 | 0,08% | 8,02% | * |
| AXA WORLD FUNDS-GLOBAL STRATEGIC BONDS F CAP GBP HEDGED | RFI GLOBAL | 160,820809 | 29/07/2025 | -1,27% | 8,01% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,020000 | 29/07/2025 | 7,46% | 8,01% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) N CAP | MIXTO FLEXIBLE | 23,932826 | 28/07/2025 | 0,77% | 8,01% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BP-EUR | RFI EMERGENTES | 100,668200 | 29/07/2025 | -4,34% | 8,01% | ** |
| SABADELL PLANIFICACION, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 11,086736 | 29/07/2025 | 2,08% | 8,01% | *** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 111,760000 | 28/07/2025 | -0,33% | 8,01% | ** |
| UBS (LUX) BOND SICAV - EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 112,960000 | 29/07/2025 | 2,43% | 8,01% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,054372 | 29/07/2025 | -2,91% | 8,01% | ** |
