| MILLESIMA 2026 J CHF (H) DIS | DEUDA PRIVADA GLOBAL | 93,929066 | 19/06/2025 | -3,00% | 10,51% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION R | RFI GLOBAL CORTO PLAZO | 155,050000 | 20/06/2025 | 1,77% | 10,51% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA | 8,406426 | 20/06/2025 | 0,65% | 10,51% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES | 57,629179 | 20/06/2025 | 0,27% | 10,50% | *** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | RF EURO HIGH YIELD | 107,429100 | 19/06/2025 | 2,37% | 10,50% | * |
| AMUNDI OBLIG INTERNATIONALES EUR-I-C | RFI GLOBAL | 655,760000 | 19/06/2025 | -1,63% | 10,50% | *** |
| BL GLOBAL 30 BR CAP | MIXTO CONSERVADOR GLOBAL | 133,610000 | 19/06/2025 | 2,26% | 10,50% | **** |
| BL GLOBAL FLEXIBLE USD AM DIS | MIXTO FLEXIBLE | 152,552710 | 19/06/2025 | -6,54% | 10,50% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND R-GBP | DEUDA PÚBLICA EUROPA | 160,578387 | 19/06/2025 | -2,04% | 10,50% | *** |
| HI NUMEN CREDIT FUND CHF DM2 | ALTERNATIVOS. VOLAT.BAJA | 122,630623 | 13/06/2025 | 4,58% | 10,50% | *** |
