| UBS (LUX) LATIN AMERICA CORPORATE BOND DBH CHF | RFI LATINOAMÉRICA | 1.104,790931 | 08/07/2025 | 3,23% | 22,66% | ***** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET GROWTH PORTFOLIO OTHER CURRENCY PH EUR DIS | MIXTO FLEXIBLE | 165,130000 | 09/07/2025 | -0,08% | 22,65% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 32,060000 | 09/07/2025 | 2,00% | 22,65% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,188100 | 08/07/2025 | 2,60% | 22,65% | **** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 130,190000 | 09/07/2025 | 8,79% | 22,65% | **** |
| DWS INVEST SDG GLOBAL EQUITIES IC | RVI GLOBAL | 190,040000 | 09/07/2025 | 1,16% | 22,64% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 46,753600 | 09/07/2025 | 2,94% | 22,64% | **** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND AE-C | MIXTO FLEXIBLE | 254,760000 | 09/07/2025 | -1,36% | 22,63% | **** |
| HELIUM FUND - HELIUM SELECTION BCL EUR | GESTIÓN ALTERNATIVA | 1.448,040000 | 04/07/2025 | 5,29% | 22,63% | ND |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 15,500000 | 09/07/2025 | 5,66% | 22,63% | **** |
| SANTALUCIA RENTA FIJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 11,421416 | 08/07/2025 | 3,35% | 22,63% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) (USD HEDGED) Q-ACC | RF EURO HIGH YIELD | 152,590186 | 09/07/2025 | -7,22% | 22,63% | ** |
| INVESCO PAN EUROPEAN HIGH INCOME Z CAP EUR | MIXTO CONSERVADOR GLOBAL | 12,900000 | 09/07/2025 | 3,45% | 22,62% | ***** |
| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND WH1-EUR | RFI EMERGENTES | 11,600000 | 09/07/2025 | 11,43% | 22,62% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND WH1-GBP | MIXTO AGRESIVO GLOBAL | 18,715895 | 09/07/2025 | 5,07% | 22,62% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 38,287400 | 09/07/2025 | 7,81% | 22,62% | **** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C ACC USD | MIXTO FLEXIBLE | 236,633185 | 09/07/2025 | -1,19% | 22,62% | **** |
| ALLIANZ INCOME AND GROWTH CT (H2-EUR) | MIXTO AGRESIVO GLOBAL | 186,600000 | 09/07/2025 | 3,20% | 22,61% | **** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 251,850000 | 08/07/2025 | 3,17% | 22,61% | ***** |
| INVESCO FTSE RAFI UK 100 UCITS ETF DIST | RVI EUROPA | 15,473819 | 09/07/2025 | 4,76% | 22,61% | * |
