| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 137,910000 | 25/06/2025 | 6,43% | 10,26% | * |
| VONTOBEL FUND-EURO SHORT TERM BOND N EUR CAP | RF EURO LARGO PLAZO | 107,943201 | 26/06/2025 | 1,50% | 10,26% | ***** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN | 21,195079 | 26/06/2025 | 0,25% | 10,25% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D2 CHF HEDGED | MIXTO CONSERVADOR GLOBAL | 108,849558 | 26/06/2025 | 1,43% | 10,25% | ** |
| CT (LUX) EUROPEAN CORPORATE BOND 1E EUR | DEUDA PRIVADA EUROPA | 1,406900 | 26/06/2025 | 1,23% | 10,25% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 187,320000 | 25/06/2025 | 1,25% | 10,25% | ** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 206,686618 | 26/06/2025 | -7,74% | 10,25% | **** |
| MILLENNIAL FUND, FI | MIXTO AGRESIVO GLOBAL | 11,300690 | 26/06/2025 | -5,42% | 10,25% | * |
| MIRAE ASSET ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 13,340000 | 26/06/2025 | -6,45% | 10,25% | *** |
| MSIF GLOBAL BALANCED DEFENSIVE Z (EUR) | MIXTO FLEXIBLE | 28,190000 | 26/06/2025 | -0,70% | 10,25% | *** |
