| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND S-EUR | RFI GLOBAL | 175,480000 | 03/07/2025 | 3,75% | 26,69% | **** |
| MSIF GLOBAL QUALITY AH (EUR) | RVI GLOBAL | 52,880000 | 03/07/2025 | 4,38% | 26,69% | ** |
| PIMCO BALANCED INCOME AND GROWTH E (HEDGED) EUR CAP | MIXTO MODERADO GLOBAL | 19,270000 | 03/07/2025 | 6,94% | 26,69% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING W (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 143,931046 | 03/07/2025 | -2,16% | 26,68% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,236000 | 03/07/2025 | 2,70% | 26,68% | *** |
| DB ESG GROWTH SAA (EUR) WAMC | MIXTO AGRESIVO GLOBAL | 15.474,120000 | 03/07/2025 | 2,04% | 26,68% | ***** |
| EPSILON FUND-Q-FLEXIBLE I EUR | RETORNO ABSOLUTO | 208,800000 | 02/07/2025 | 4,24% | 26,68% | ***** |
| INVESCO SUSTAINABLE ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 13,244000 | 03/07/2025 | 2,58% | 26,68% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND WH1-GBP | RFI EMERGENTES | 19,283810 | 03/07/2025 | 1,01% | 26,68% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 997,500000 | 02/07/2025 | 7,10% | 26,67% | ***** |
