| DNCA INVEST - ALPHA BONDS N EUR | ALTERNATIVOS. VOLAT.BAJA | 131,080000 | 25/06/2025 | 3,36% | 19,21% | ***** |
| ISHARES $ HIGH YIELD CORP BOND ESG UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,576913 | 26/06/2025 | 3,97% | 19,21% | ** |
| MUTUAFONDO CRECIMIENTO, FI E | MIXTO FLEXIBLE | 128,922855 | 26/06/2025 | 3,29% | 19,21% | **** |
| ALLIANZ EUROPE EQUITY GROWTH CT EUR | RVI EUROPA CRECIMIENTO | 315,640000 | 26/06/2025 | -2,57% | 19,20% | ** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND I CAP CHF | DEUDA PRIVADA EUROPA | 131,504754 | 25/06/2025 | 0,97% | 19,20% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD SDG ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 13,668835 | 26/06/2025 | 2,35% | 19,20% | *** |
| UBS PREMIUM DINÁMICO, FI B | RVI GLOBAL | 13,225500 | 25/06/2025 | 1,58% | 19,20% | * |
| FRANKLIN NEXTSTEP GROWTH A (MDIS) USD | MIXTO AGRESIVO GLOBAL | 14,938008 | 26/06/2025 | -6,46% | 19,19% | *** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL VALOR | 27,902300 | 26/06/2025 | -6,10% | 19,19% | ** |
| ISHARES MSCI WORLD QUALITY DIVIDEND ESG UCITS ETF USD (DIST) | RVI GLOBAL VALOR | 6,396922 | 26/06/2025 | -3,26% | 19,19% | ** |
