| AMUNDI FUNDS GLOBAL MULTI-ASSET C EUR (C) | MIXTO FLEXIBLE | 112,260000 | 04/07/2025 | 3,88% | 11,56% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 114,160000 | 04/07/2025 | 1,57% | 11,56% | *** |
| INVESCO EURO CORPORATE BOND A CAP EUR | DEUDA PRIVADA EURO | 19,199800 | 04/07/2025 | 1,70% | 11,56% | ** |
| PATRIBOND, FI | MIXTO AGRESIVO GLOBAL | 24,263237 | 04/07/2025 | -2,69% | 11,56% | ** |
| WELLINGTON OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD D ACC | RFI EMERGENTES | 10,149380 | 03/07/2025 | -7,17% | 11,56% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN | 15,360000 | 04/07/2025 | -0,39% | 11,55% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 6,160820 | 04/07/2025 | 10,10% | 11,55% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (INC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,099246 | 04/07/2025 | -4,65% | 11,55% | ** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 153,770000 | 04/07/2025 | 2,49% | 11,55% | ** |
| MULTIUNITS LUX - AMUNDI EUR CORPORATE BOND PAB NET ZERO AMBITION UCITS ETF ACC EUR | DEUDA PRIVADA EURO | 153,446200 | 03/07/2025 | 1,96% | 11,55% | ** |
