| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 174,358072 | 27/06/2025 | -2,96% | 10,85% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 98,298418 | 26/06/2025 | -7,25% | 10,85% | * |
| ALGEBRIS FINANCIAL CREDIT FUND ID GBP | RFI GLOBAL | 135,373432 | 27/06/2025 | -1,93% | 10,84% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND M USD (C) | RFI EMERGENTES | 121,958305 | 27/06/2025 | -7,94% | 10,84% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 1G GBP | DEUDA PRIVADA EUROPA | 1,295697 | 27/06/2025 | 1,58% | 10,84% | ** |
| IBERCAJA RENTA FIJA 2025, FI A | RF EURO LARGO PLAZO | 7,490372 | 27/06/2025 | 1,35% | 10,84% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 21,592707 | 26/06/2025 | -0,40% | 10,84% | *** |
| SCHRODER ISF UK EQUITY A ACC GBP | RVI EUROPA | 5,708524 | 27/06/2025 | -1,43% | 10,84% | * |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND A | RFI EMERGENTES | 9,603554 | 27/06/2025 | -4,62% | 10,84% | **** |
| BGF GLOBAL EQUITY INCOME E5G EUR (HEDGED) | RVI GLOBAL | 11,560000 | 27/06/2025 | 3,49% | 10,83% | * |
| DWS INVEST GLOBAL BONDS GBP DH RD | RFI GLOBAL | 105,100246 | 27/06/2025 | -1,26% | 10,83% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-USD | RFI USA HIGH YIELD | 16,071429 | 27/06/2025 | -8,46% | 10,83% | **** |
| JPM GLOBAL BOND OPPORTUNITIES C (ACC) EUR (HEDGED) | RFI GLOBAL | 89,760000 | 27/06/2025 | 3,42% | 10,83% | ** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND Q | MIXTO FLEXIBLE | 10,346890 | 27/06/2025 | -8,28% | 10,83% | **** |
| UBAM - BELL GLOBAL SMID CAP EQUITY APC EUR | RVI GLOBAL | 119,401454 | 26/06/2025 | -7,26% | 10,83% | * |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 10,663532 | 27/06/2025 | 1,79% | 10,82% | ND |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,184742 | 27/06/2025 | -2,81% | 10,82% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) M CAP | DEUDA PRIVADA GLOBAL | 11,996300 | 26/06/2025 | 2,46% | 10,82% | ** |
| LYXOR INVESTMENT FUNDS - LYXOR CONSERVATIVE ALLOCATION I EUR CAP | RETORNO ABSOLUTO. VOLAT.BAJA | 1.270,170000 | 26/06/2025 | 2,73% | 10,82% | ** |
| PIMCO INCOME H INSTITUTIONAL USD CAP | RFI GLOBAL | 11,320916 | 27/06/2025 | -6,88% | 10,82% | ***** |
