| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 138,800000 | 25/07/2025 | 3,11% | 10,01% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,580896 | 22/07/2025 | 0,05% | 10,01% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE O EUR DIS | MIXTO MODERADO GLOBAL | 102,960000 | 24/07/2025 | 5,19% | 10,01% | ** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 10,990000 | 25/07/2025 | 1,95% | 10,01% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 5,243859 | 25/07/2025 | 5,61% | 10,01% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 14,960764 | 25/07/2025 | -7,76% | 10,01% | *** |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | RFI GLOBAL HIGH YIELD | 108,749900 | 24/07/2025 | -8,77% | 10,01% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN | 40,830774 | 25/07/2025 | 0,97% | 10,01% | ** |
| T.ROWE US HIGH YIELD BOND FUND I | RFI USA HIGH YIELD | 11,704295 | 03/07/2025 | -8,02% | 10,01% | *** |
| ABRDN SICAV II-EURO CORPORATE BOND D ACC EUR | DEUDA PRIVADA EURO | 19,811600 | 25/07/2025 | 2,07% | 10,00% | *** |
