| IBERCAJA SOSTENIBLE Y SOLIDARIO, FI | MIXTO MODERADO GLOBAL | 9,044638 | 26/06/2025 | -1,07% | 19,07% | *** |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-I/A (EUR) | RFI GLOBAL | 128,390000 | 26/06/2025 | 2,11% | 19,07% | ***** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 300,630000 | 26/06/2025 | -5,10% | 19,07% | ** |
| SCHRODER GAIA CAT BOND A ACC USD | RFI GLOBAL | 1.653,834129 | 20/06/2025 | -7,76% | 19,07% | ***** |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 13,811861 | 25/06/2025 | 0,15% | 19,07% | * |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 107,236500 | 25/06/2025 | 3,16% | 19,06% | ***** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR (C) | RFI EMERGENTES | 58,290000 | 26/06/2025 | -8,86% | 19,06% | ***** |
| BGF LATIN AMERICAN E2 GBP | RVI LATINOAMÉRICA | 53,040422 | 26/06/2025 | 17,78% | 19,06% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,129260 | 25/06/2025 | 1,42% | 19,06% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 15,465549 | 25/06/2025 | 11,62% | 19,06% | *** |
