| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 148,389200 | 26/06/2025 | 2,36% | 21,43% | **** |
| ALLIANZ STRATEGY 75 AT (H-USD) CAP | MIXTO AGRESIVO GLOBAL | 127,054297 | 26/06/2025 | -13,23% | 21,42% | **** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 14,096460 | 25/06/2025 | -0,61% | 21,42% | *** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 12,797586 | 25/06/2025 | -0,61% | 21,42% | *** |
| BANKINTER PLATEA DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 129,557200 | 25/06/2025 | 0,19% | 21,42% | **** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL NIA | FONDO DE INVERSIÓN LIBRE | 117,404300 | 25/06/2025 | 1,93% | 21,42% | *** |
| EUROPEAN SENIOR FLOATING RATE FUND – ESG SELECTION, FIL RA | FONDO DE INVERSIÓN LIBRE | 126,827000 | 25/06/2025 | 1,93% | 21,42% | *** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) GBP | RVI GLOBAL VALOR | 39,097832 | 26/06/2025 | -0,10% | 21,42% | **** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) N CAP | RFI ASIA/OCEANÍA | 11,054164 | 26/06/2025 | 2,07% | 21,42% | **** |
| THEMATICS SAFETY R/A (USD) | OTROS SECTORES | 179,538264 | 26/06/2025 | -5,30% | 21,42% | ** |
