| AMUNDI FUNDS MULTI-ASSET REAL RETURN I EUR (C) | MIXTO CONSERVADOR GLOBAL | 1.154,470000 | 26/06/2025 | 2,09% | 10,18% | ** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE A EUR (C) | RVI USA VALOR | 240,070000 | 26/06/2025 | -7,44% | 10,18% | * |
| BANKINTER TOP PROTECCION CLASSIC CAP EUR | MIXTO FLEXIBLE | 105,940000 | 20/06/2025 | 1,07% | 10,18% | ***** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES N CAP | DEUDA PRIVADA EUROPA | 113,930000 | 26/06/2025 | 1,36% | 10,18% | *** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,216889 | 24/06/2025 | 0,51% | 10,18% | ** |
| JPM GLOBAL STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI GLOBAL | 97,200000 | 26/06/2025 | 2,06% | 10,18% | *** |
| LO FUNDS - ULTRA LOW DURATION (EUR) M CAP | MONETARIO EURO PLUS | 10,843700 | 25/06/2025 | 1,45% | 10,18% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 101,314676 | 26/06/2025 | 2,14% | 10,18% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-USD | RFI EUROPA | 133,749466 | 26/06/2025 | -8,87% | 10,17% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-USD | RFI EUROPA | 120,778110 | 26/06/2025 | -8,86% | 10,17% | **** |
