| JPM GLOBAL GROWTH C (ACC) EUR (HEDGED) | RVI GLOBAL CRECIMIENTO | 20,390000 | 26/06/2025 | 2,36% | 69,21% | **** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-JPY | RVI JAPÓN | 88,704712 | 26/06/2025 | 2,36% | 30,29% | ND |
| MIRALTA PULSAR, FIL B | FONDO DE INVERSIÓN LIBRE | 107,254077 | 30/05/2025 | 2,36% | 5,85% | * |
| MULTIADVISOR GESTION / SMART GESTION PATRIMONIO | MIXTO MODERADO GLOBAL | 10,973230 | 24/06/2025 | 2,36% | 17,62% | **** |
| MULTICOOPERATION SICAV - GAM GALENA COMMODITIES C CHF | MATERIAS PRIMAS | 58,940186 | 26/06/2025 | 2,36% | -12,92% | * |
| NORDEA 1-EMERGING STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 145,424500 | 26/06/2025 | 2,36% | 9,51% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,389200 | 26/06/2025 | 2,36% | 21,43% | **** |
| SCHRODER ISF GLOBAL CITIES A1 ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 126,032400 | 26/06/2025 | 2,36% | -6,16% | * |
| SPDR MSCI EUROPE ENERGY UCITS ETF | ENERGÍA | 191,047900 | 26/06/2025 | 2,36% | 21,82% | ***** |
| TEMPLETON GLOBAL TOTAL RETURN A (MDIS) AUD-H1 | RFI GLOBAL | 2,697420 | 26/06/2025 | 2,36% | -27,20% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME SUSTAINABLE (USD) (CHF HEDGED) Q-ACC | RVI GLOBAL | 144,311760 | 26/06/2025 | 2,36% | 25,26% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 129,205801 | 26/06/2025 | 2,36% | 17,45% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR H | RFI GLOBAL HIGH YIELD | 19,570000 | 26/06/2025 | 2,35% | 17,40% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,400000 | 26/06/2025 | 2,35% | 23,40% | ***** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 119,020000 | 26/06/2025 | 2,35% | 15,77% | ** |
| AMUNDI USD CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF EUR HEDGED DIS | DEUDA PRIVADA USA | 75,125700 | 25/06/2025 | 2,35% | -5,54% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 111,060000 | 26/06/2025 | 2,35% | 12,91% | *** |
| BANKINTER HORIZONTE 2028, FI C | RF EURO LARGO PLAZO | 100,536850 | 26/06/2025 | 2,35% | · | ND |
| BESTINVER BONOS INSTITUCIONAL IV, FI Z | DEUDA PRIVADA EURO | 16,258769 | 26/06/2025 | 2,35% | · | ND |
| BNPP EASY MSCI EMERGING ESG FILTERED MIN TE UCITS ETF EUR CAP | RVI EMERGENTES | 11,831700 | 26/06/2025 | 2,35% | 17,07% | *** |
