| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L GBP ACC HSC | RFI GLOBAL | 12,703431 | 19/06/2025 | 0,51% | 10,27% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A4G USD | RVI GLOBAL | 9,505140 | 19/06/2025 | -4,50% | 10,26% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE I2 EUR | MIXTO CONSERVADOR GLOBAL | 104,520000 | 19/06/2025 | 1,87% | 10,26% | ** |
| BNP PARIBAS BOND 6 M PRIVILEGE CAP EUR | MONETARIO EURO | 251,409000 | 18/06/2025 | 1,42% | 10,26% | **** |
| GAM MULTIBOND - ABS B CHF HEDGED | DEUDA PRIVADA GLOBAL | 102,875706 | 19/06/2025 | 0,06% | 10,26% | ***** |
| ISHARES € CORP BOND 0-3YR ESG UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,436000 | 19/06/2025 | 1,72% | 10,26% | ND |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 13,589900 | 18/06/2025 | 0,00% | 10,26% | ** |
| LORD ABBETT MULTI-SECTOR INCOME FUND IH EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,000000 | 18/06/2025 | 1,48% | 10,26% | ** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 74,214495 | 18/06/2025 | -0,08% | 10,26% | ** |
| NORDEA 1-EMERGING STARS BOND FUND BI-EUR | RFI EMERGENTES | 102,119200 | 18/06/2025 | -5,89% | 10,26% | *** |
