| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,223280 | 08/07/2025 | 0,28% | 20,69% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,912720 | 08/07/2025 | 0,28% | 20,69% | ***** |
| IMGP EUROPEAN SUBORDINATED BONDS R EUR | DEUDA PRIVADA EUROPA | 197,110000 | 25/06/2025 | 2,77% | 20,69% | **** |
| MAN GLG GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 125,520000 | 08/07/2025 | 7,01% | 20,69% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 181,150400 | 09/07/2025 | 6,28% | 20,69% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 183,219354 | 09/07/2025 | -3,36% | 20,69% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 143,913882 | 09/07/2025 | -0,83% | 20,69% | ***** |
| CARMIGNAC PORTFOLIO PATRIMOINE F EUR ACC | MIXTO FLEXIBLE | 141,320000 | 08/07/2025 | 6,49% | 20,68% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,592678 | 08/07/2025 | -7,03% | 20,68% | *** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A1 ACC EUR (HEDGED) | RFI EMERGENTES | 107,243000 | 09/07/2025 | 4,00% | 20,68% | **** |
| TIKEHAU EQUITY SELECTION F-ACC-EUR | RVI GLOBAL | 848,500000 | 08/07/2025 | -0,13% | 20,68% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 130,423592 | 09/07/2025 | 3,18% | 20,68% | **** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND R2 USD (C) | RFI HIGH YIELD - OTROS | 102,376475 | 09/07/2025 | -7,75% | 20,67% | ***** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 93,691229 | 09/07/2025 | -7,95% | 20,67% | *** |
| BESTINVER RENTA, FI B | MIXTO CONSERVADOR EURO | 14,018357 | 09/07/2025 | 2,36% | 20,67% | **** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 12,695977 | 09/07/2025 | 2,12% | 20,67% | **** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 9,871800 | 07/07/2025 | -0,13% | 20,67% | ***** |
| LABORAL KUTXA BOLSAS EUROPEAS, FI ESTANDAR | RV EURO | 10,547728 | 08/07/2025 | 7,17% | 20,67% | * |
| LA FRANCAISE CARBON IMPACT INCOME R EUR | MIXTO FLEXIBLE | 1.191,930000 | 08/07/2025 | 4,44% | 20,67% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 129,963800 | 09/07/2025 | 2,74% | 20,67% | ***** |
