| MULTI MANAGER ACCESS II - GROWTH INVESTING USD Q-ACC | MIXTO FLEXIBLE | 132,814770 | 22/07/2025 | -6,82% | 13,56% | *** |
| POLAR CAPITAL BIOTECHNOLOGY R USD DIS | BIOTECNOLOGÍA | 39,894252 | 23/07/2025 | -8,61% | 13,56% | **** |
| T.ROWE JAPANESE EQUITY FUND Q (USD) | RVI JAPÓN | 10,470000 | 23/07/2025 | 6,16% | 13,56% | * |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD A CAP EUR HEDGED | RFI USA HIGH YIELD | 193,600000 | 23/07/2025 | 2,93% | 13,55% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-CHF | RFI EUROPA | 115,108532 | 23/07/2025 | 2,12% | 13,55% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 116,250000 | 23/07/2025 | 7,04% | 13,55% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 11,762262 | 23/07/2025 | -6,20% | 13,55% | *** |
| PIMCO CREDIT OPPORTUNITIES BOND E (HEDGED) EUR CAP | RFI GLOBAL | 11,060000 | 23/07/2025 | 2,22% | 13,55% | ***** |
| UBS (LUX) BOND SICAV - GLOBAL CORPORATES (USD) (EUR HEDGED) P-ACC | DEUDA PRIVADA GLOBAL | 100,740000 | 23/07/2025 | 2,83% | 13,55% | *** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT (H2-EUR) | RFI GLOBAL | 107,560000 | 23/07/2025 | 1,43% | 13,54% | ***** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 104,010000 | 23/07/2025 | 2,96% | 13,54% | **** |
| ANCORA CONSERVADOR, FI INSTITUCIONAL | MIXTO CONSERVADOR GLOBAL | 113,380427 | 22/07/2025 | 1,85% | 13,54% | **** |
| BBVA ESTRATEGIA 0-50, FI | MIXTO MODERADO GLOBAL | 12,400492 | 21/07/2025 | 1,26% | 13,54% | **** |
| BGF GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 31,272386 | 23/07/2025 | -6,80% | 13,54% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 93,326765 | 23/07/2025 | 5,44% | 13,54% | *** |
| DWS INVEST ESG CLIMATE TECH USD TFC | ECOLOGÍA | 171,268975 | 23/07/2025 | 6,60% | 13,54% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 349,030000 | 23/07/2025 | 2,95% | 13,54% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 10,457104 | 23/07/2025 | -5,41% | 13,54% | *** |
| ISHARES EMERGING MARKETS LOCAL GOVERNMENT BOND INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 9,121610 | 23/07/2025 | 0,31% | 13,54% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) S CAP | DEUDA PRIVADA GLOBAL | 13,025735 | 22/07/2025 | 3,09% | 13,54% | **** |
