| BL GLOBAL 75 BR CAP | MIXTO AGRESIVO GLOBAL | 183,140000 | 19/06/2025 | 0,85% | 15,79% | ***** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 15,623200 | 20/06/2025 | -3,38% | 15,79% | ** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES R CAP EUR | DEUDA PRIVADA GLOBAL | 178,160000 | 19/06/2025 | 1,40% | 15,79% | **** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (SGD) M CAP | ECOLOGÍA | 8,049976 | 19/06/2025 | 0,34% | 15,79% | ** |
| ROBECO HIGH YIELD BONDS 0IH USD | RFI GLOBAL HIGH YIELD | 176,231003 | 20/06/2025 | -6,63% | 15,79% | ***** |
| SCHRODER ISF UK EQUITY C ACC GBP | RVI EUROPA | 7,057749 | 20/06/2025 | -0,86% | 15,79% | * |
| SELECCIÓN BP 60, FI A | MIXTO MODERADO GLOBAL | 6,337207 | 19/06/2025 | -2,90% | 15,79% | *** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 12,361625 | 19/06/2025 | 0,20% | 15,79% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,471559 | 20/06/2025 | -7,43% | 15,78% | ***** |
| AMUNDI ITALY BTP GOVERNMENT BOND 10Y UCITS ETF EUR ACC | DEUDA PÚBLICA EURO | 151,644400 | 19/06/2025 | 2,40% | 15,78% | **** |
