| UBS (LUX) STRATEGY FUND - BALANCED (CHF) Q-ACC | MIXTO FLEXIBLE | 129,484865 | 20/06/2025 | 1,52% | 16,71% | *** |
| CT (LUX) US HIGH YIELD BOND IU USD | RFI USA HIGH YIELD | 12,088309 | 24/06/2025 | -6,44% | 16,70% | ***** |
| DWS ESG CONVERTIBLES TFC | RF EURO CONVERTIBLES | 119,190000 | 24/06/2025 | 4,53% | 16,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 13,658000 | 24/06/2025 | 1,76% | 16,70% | **** |
| ISHARES MSCI PACIFIC EX-JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 5,127165 | 24/06/2025 | 2,42% | 16,70% | ** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG SEED (CHF) N CAP | ECOLOGÍA | 17,326515 | 24/06/2025 | 6,39% | 16,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND CHF J-H ACC | MIXTO CONSERVADOR GLOBAL | 11,055822 | 23/06/2025 | 2,46% | 16,70% | **** |
| PICTET - JAPANESE EQUITY SELECTION R JPY | RVI JAPÓN | 153,851013 | 24/06/2025 | -4,50% | 16,70% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,460000 | 24/06/2025 | 3,62% | 16,70% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND B USD | RFI GLOBAL HIGH YIELD | 135,263203 | 24/06/2025 | -7,13% | 16,70% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,042561 | 24/06/2025 | -7,32% | 16,69% | ***** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 37,632463 | 24/06/2025 | -7,18% | 16,69% | **** |
| SANTANDER FUTURE WEALTH M CAP | RVI GLOBAL | 84,575203 | 27/05/2025 | -6,27% | 16,69% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 117,005000 | 24/06/2025 | 2,03% | 16,69% | *** |
| T.ROWE EMERGING MARKETS BOND FUND Q (EUR) | RFI EMERGENTES | 14,835875 | 24/06/2025 | -7,16% | 16,69% | **** |
| DWS INVEST CROCI WORLD VALUE LC | RVI GLOBAL | 322,680000 | 24/06/2025 | -8,44% | 16,68% | ** |
| AMUNDI CHENAVARI CREDIT FUND SSI EUR | GESTIÓN ALTERNATIVA | 121,943700 | 23/06/2025 | 1,20% | 16,67% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I EUR | RFI EMERGENTES | 97,715200 | 23/06/2025 | 2,71% | 16,67% | ** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES RA CHF | RFI GLOBAL CONVERTIBLES | 144,800850 | 20/06/2025 | -2,03% | 16,67% | **** |
| EPSILON FUND-EMERGING BOND TOTAL RETURN ENHANCED I EUR | RETORNO ABSOLUTO | 100,000000 | 20/06/2025 | 2,75% | 16,67% | ** |
