| LO FUNDS - ASIA INVESTMENT GRADE BOND SYST. NAV HDG (EUR) M CAP | RFI ASIA/OCEANÍA | 9,938000 | 26/06/2025 | 2,20% | 13,53% | *** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | FONDO DE INVERSIÓN LIBRE | 131,553517 | 26/06/2025 | 2,98% | 13,53% | ** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) N CAP SYST. HDG | DEUDA PRIVADA EURO | 10,367803 | 25/06/2025 | 1,14% | 13,53% | *** |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 17,256620 | 26/06/2025 | -7,17% | 13,53% | ** |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 109,705500 | 26/06/2025 | 1,63% | 13,53% | ***** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 703,952210 | 25/06/2025 | 2,44% | 13,52% | **** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 10,951636 | 24/06/2025 | 1,15% | 13,52% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE MEDTECH & SERVICES I GBP | SALUD | 687,650849 | 26/06/2025 | -8,10% | 13,52% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND E2 EUR (HEDGED) | RFI EMERGENTES | 9,490000 | 26/06/2025 | 6,27% | 13,52% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES M-EUR(CPERF) | DEUDA PÚBLICA GLOBAL | 117,940000 | 26/06/2025 | -1,13% | 13,52% | ***** |
