| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME R2 USD (C) | MIXTO FLEXIBLE | 58,705048 | 17/06/2025 | -6,57% | 9,57% | **** |
| BBVA FUTURO ISR, FI A | MIXTO CONSERVADOR GLOBAL | 967,494662 | 13/06/2025 | 0,87% | 9,57% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN X2 AUD HEDGED | GESTIÓN ALTERNATIVA | 54,281354 | 17/06/2025 | -5,89% | 9,57% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 96,990000 | 17/06/2025 | 1,88% | 9,57% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LD | RVI EMERGENTES | 127,330000 | 17/06/2025 | 1,60% | 9,57% | ** |
| ISHARES MSCI EUROPE CONSUMER STAPLES SECTOR UCITS ETF EUR (ACC) | CONSUMO | 5,758800 | 17/06/2025 | 7,76% | 9,57% | ** |
| PIMCO US SHORT-TERM INSTITUTIONAL (HEDGED) EUR CAP | MONETARIO USA PLUS | 10,880000 | 17/06/2025 | 1,30% | 9,57% | * |
| AMSELECT ROBECO GLOBAL CREDIT INCOME PRIVILEGE CAP | RFI GLOBAL | 100,873098 | 17/06/2025 | -6,19% | 9,56% | ND |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 159,900000 | 17/06/2025 | 0,71% | 9,56% | ** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 USD | RFI EMERGENTES | 10,866183 | 17/06/2025 | -7,01% | 9,56% | **** |
| BNP PARIBAS GLOBAL INCOME BOND N RH EUR CAP | RF EURO LARGO PLAZO | 131,090000 | 17/06/2025 | 2,76% | 9,56% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND AE EUR | RFI EUROPA | 31,301000 | 17/06/2025 | 1,94% | 9,56% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,635000 | 17/06/2025 | 3,08% | 9,56% | ** |
| FSSA ASEAN ALL CAP I USD CAP | RVI ASIA EX-JAPÓN | 60,640387 | 17/06/2025 | -7,78% | 9,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 12,030000 | 17/06/2025 | -0,74% | 9,56% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 17,990000 | 17/06/2025 | 1,58% | 9,56% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,045503 | 17/06/2025 | 0,78% | 9,56% | ** |
| GESCONSULT / CORTO PLAZO A | MONETARIO EURO PLUS | 762,012305 | 16/06/2025 | 1,46% | 9,55% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 4,546248 | 17/06/2025 | -0,11% | 9,55% | ** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND A ACC USD | RFI EMERGENTES | 27,276655 | 16/06/2025 | -8,05% | 9,55% | **** |
