| ALLIANZ ACTIVEINVEST DYNAMIC CT EUR | MIXTO AGRESIVO GLOBAL | 122,780000 | 18/06/2025 | -5,17% | 14,89% | ** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 116,110532 | 18/06/2025 | -6,96% | 14,89% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 143,720767 | 18/06/2025 | -0,29% | 14,89% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,110000 | 18/06/2025 | 0,00% | 14,89% | **** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 18,822000 | 18/06/2025 | 2,64% | 14,89% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 121,472019 | 18/06/2025 | 0,04% | 14,89% | ***** |
| LYXOR BUND DAILY (-2X) INVERSE UCITS ETF ACC | DEUDA PÚBLICA EURO | 42,156300 | 17/06/2025 | 2,90% | 14,89% | **** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES SUSTAINABLE EURO CREDIT FUND S2/A(EUR) | DEUDA PRIVADA GLOBAL | 10,110000 | 17/06/2025 | 1,71% | 14,89% | *** |
| NORAY MODERADO, FI | MIXTO MODERADO GLOBAL | 119,151983 | 17/06/2025 | 0,52% | 14,89% | ***** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 17,670000 | 18/06/2025 | 2,73% | 14,89% | ** |
