| AMUNDI MSCI EM LATIN AMERICA UCITS ETF USD CAP | RVI LATINOAMÉRICA | 14,947720 | 20/06/2025 | 13,35% | 19,01% | **** |
| DB ESG BALANCED SAA (EUR) PLUS SC | MIXTO AGRESIVO GLOBAL | 13.398,830000 | 20/06/2025 | 0,54% | 19,01% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R CAP USD | GESTIÓN ALTERNATIVA | 155,128094 | 20/06/2025 | -8,99% | 19,01% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,415806 | 19/06/2025 | 0,56% | 19,01% | *** |
| ODDO BHF HAUT RENDEMENT 2025 CI-EUR | RFI GLOBAL HIGH YIELD | 1.146,780000 | 19/06/2025 | 1,60% | 19,01% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 417,126425 | 19/06/2025 | 0,88% | 19,01% | **** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.212,810000 | 19/06/2025 | 2,27% | 19,01% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 21,797950 | 20/06/2025 | 1,61% | 19,01% | ***** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC RH EUR CAP | RFI EMERGENTES | 72,330000 | 19/06/2025 | 9,77% | 19,00% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 115,595051 | 19/06/2025 | -0,05% | 19,00% | **** |
