| PICTET - CHF BONDS P | RFI EUROPA | 525,151935 | 26/06/2025 | 0,90% | 20,69% | **** |
| SABADELL EUROPA BOLSA FUTURO, FI BASE | RVI EUROPA | 12,621321 | 26/06/2025 | 2,92% | 20,69% | * |
| UNIFOND PATRIMONIO, FI A | MIXTO CONSERVADOR EURO | 15,544380 | 26/06/2025 | 4,98% | 20,69% | **** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 115,820000 | 27/06/2025 | 2,39% | 20,68% | *** |
| AMUNDI FUNDS POLEN CAPITAL GLOBAL GROWTH A2 USD (C) | RVI GLOBAL CRECIMIENTO | 17,190704 | 27/06/2025 | -11,32% | 20,68% | ** |
| CT (LUX) AMERICAN EXTENDED ALPHA DU USD | GESTIÓN ALTERNATIVA | 16,184467 | 27/06/2025 | -6,89% | 20,68% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-ACC-EUR | RFI GLOBAL | 14,749500 | 27/06/2025 | -2,68% | 20,68% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES | 151,450000 | 27/06/2025 | 1,03% | 20,68% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,525952 | 26/06/2025 | -1,04% | 20,68% | **** |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | RFI GLOBAL | 103,526618 | 27/06/2025 | 4,78% | 20,68% | **** |
