| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-DIST | RF EURO HIGH YIELD | 47,380000 | 16/07/2025 | -1,64% | 15,17% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR | RFI EMERGENTES | 22,490000 | 16/07/2025 | 0,81% | 15,16% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A1 CHF CAP | RFI EMERGENTES | 111,839983 | 15/07/2025 | 2,83% | 15,16% | *** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR INC | RFI GLOBAL CONVERTIBLES | 142,920000 | 15/07/2025 | 6,02% | 15,16% | *** |
| ODDO BHF POLARIS MODERATE CI-EUR | MIXTO MODERADO GLOBAL | 1.248,880000 | 15/07/2025 | 0,34% | 15,16% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT C ACC GBP (HEDGED) | RFI GLOBAL | 119,925627 | 16/07/2025 | -1,20% | 15,16% | **** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) Q-DIST | RF EURO HIGH YIELD | 100,320000 | 16/07/2025 | -2,04% | 15,16% | ** |
| ALLIANZ US SHORT DURATION HIGH INCOME BOND AT (H2-EUR) | RFI USA CORTO PLAZO | 119,340000 | 16/07/2025 | -3,74% | 15,15% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND M-EUR | RETORNO ABSOLUTO | 118,720000 | 16/07/2025 | 0,94% | 15,15% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 86,790000 | 16/07/2025 | 9,07% | 15,15% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT A CAP EUR (HEDGED) | ENERGÍA | 3,800000 | 16/07/2025 | 8,57% | 15,15% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 62,035684 | 16/07/2025 | -2,69% | 15,15% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C AUD ACC (HEDGED) | MIXTO FLEXIBLE | 72,587726 | 16/07/2025 | 3,67% | 15,15% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 21,820000 | 16/07/2025 | 10,31% | 15,15% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 20,729185 | 16/07/2025 | -5,05% | 15,14% | * |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,710000 | 16/07/2025 | 4,00% | 15,14% | *** |
| BGF US DOLLAR HIGH YIELD BOND A2 SGD (HEDGED) | RFI USA HIGH YIELD | 11,797451 | 16/07/2025 | -2,22% | 15,14% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 17,410791 | 16/07/2025 | 0,38% | 15,14% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS GBP LC | RVI GLOBAL | 287,204065 | 16/07/2025 | -5,20% | 15,14% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 176,163529 | 16/07/2025 | -2,42% | 15,14% | **** |
