| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,500059 | 27/06/2025 | 1,44% | 16,28% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 USD | RFI EMERGENTES | 133,979836 | 27/06/2025 | -6,57% | 16,28% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 104,760000 | 27/06/2025 | 0,36% | 16,28% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 150,623718 | 27/06/2025 | -7,45% | 16,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES CO | RFI GLOBAL | 1.706,930000 | 26/06/2025 | 1,72% | 16,28% | ***** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES I | RFI GLOBAL | 1.125,550000 | 26/06/2025 | 1,72% | 16,28% | ***** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 115,690000 | 27/06/2025 | 1,65% | 16,28% | ***** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT C DIS EUR | TMT | 192,086500 | 27/06/2025 | 1,96% | 16,28% | * |
| SCHRODER ISF JAPANESE EQUITY A ACC EUR | RVI JAPÓN | 96,360500 | 27/06/2025 | -0,55% | 16,28% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION IHC EUR | MIXTO FLEXIBLE | 13,286774 | 25/06/2025 | 4,05% | 16,28% | ** |
| XTRACKERS II USD EMERGING MARKETS BOND UCITS ETF 1C EUR HEDGED | RFI EMERGENTES | 300,803200 | 27/06/2025 | 3,73% | 16,28% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 USD | RETORNO ABSOLUTO | 132,202666 | 27/06/2025 | -7,17% | 16,27% | ***** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 117,620000 | 26/06/2025 | 2,36% | 16,27% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND A1-USD | RVI GLOBAL SMALL/MID CAP | 9,381408 | 27/06/2025 | -3,12% | 16,27% | ** |
| NEUBERGER BERMAN US EQUITY INDEX PREMIUM USD M ACC | GESTIÓN ALTERNATIVA | 13,516746 | 27/06/2025 | -10,21% | 16,27% | *** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 10,976330 | 26/06/2025 | 1,98% | 16,27% | *** |
| SABADELL EURO YIELD, FI BASE | RF EURO HIGH YIELD | 20,840112 | 26/06/2025 | 1,35% | 16,27% | ** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | GESTIÓN ALTERNATIVA | 148,350991 | 27/06/2025 | 7,21% | 16,27% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 332,178098 | 27/06/2025 | 2,66% | 16,27% | **** |
| ABRDN SICAV I-EUROPE EX UK SUSTAINABLE EQUITY FUND K ACC EUR | RVI EUROPA | 13,163800 | 27/06/2025 | -1,20% | 16,26% | * |
