| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 18,810000 | 18/06/2025 | 2,01% | 9,81% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 158,362444 | 18/06/2025 | -4,80% | 9,81% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC USD | RFI GLOBAL | 114,406500 | 18/06/2025 | -6,76% | 9,81% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 118,109141 | 18/06/2025 | -7,45% | 9,81% | **** |
| UBS (LUX) STRATEGY SICAV - INCOME SUSTAINABLE (EUR) Q-ACC | MIXTO FLEXIBLE | 109,230000 | 18/06/2025 | 2,34% | 9,81% | ** |
| CAIXABANK ITER, FI PLATINUM | MIXTO CONSERVADOR EURO | 7,754000 | 17/06/2025 | 0,12% | 9,80% | ** |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,680000 | 17/06/2025 | -0,72% | 9,80% | ** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 102,290000 | 17/06/2025 | -0,91% | 9,80% | ** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 99,478624 | 18/06/2025 | -7,21% | 9,80% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR | RVI USA | 159,491000 | 18/06/2025 | -15,56% | 9,80% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 12,973584 | 18/06/2025 | -6,60% | 9,80% | **** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 32,950000 | 18/06/2025 | 1,79% | 9,80% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC | MATERIAS PRIMAS | 152,001400 | 17/06/2025 | 1,65% | 9,80% | *** |
| BGF SUSTAINABLE GLOBAL BOND INCOME X2 USD | RFI GLOBAL | 11,140076 | 18/06/2025 | -6,74% | 9,79% | ***** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,386262 | 18/06/2025 | -5,71% | 9,79% | * |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 101,450077 | 18/06/2025 | 5,60% | 9,79% | ** |
| FIDELITY FUNDS-SUSTAINABLE WATER & WASTE E-ACC-EUR | ECOLOGÍA | 13,460000 | 18/06/2025 | -6,33% | 9,79% | ** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 205,822037 | 18/06/2025 | -18,04% | 9,79% | ** |
| GAM MULTISTOCK JAPAN EQUITY B JPY | RVI JAPÓN | 172,928541 | 18/06/2025 | -1,18% | 9,79% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,556222 | 18/06/2025 | 0,11% | 9,79% | ** |
