| XTRACKERS IBOXX EUR CORPORATE BOND YIELD PLUS UCITS ETF 1D | RF EURO HIGH YIELD | 15,305400 | 17/06/2025 | 0,56% | 10,21% | * |
| BL GLOBAL FLEXIBLE USD B CAP | MIXTO FLEXIBLE | 165,698980 | 16/06/2025 | -5,87% | 10,20% | **** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI PLATINUM | ALTERNATIVOS. VOLAT.BAJA | 6,395000 | 15/06/2025 | 1,44% | 10,20% | ** |
| CBNK RENTA FIJA CORTO PLAZO, FI CARTERA | RF EURO CORTO PLAZO | 1.358,224741 | 17/06/2025 | 1,43% | 10,20% | **** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 110,620000 | 17/06/2025 | 2,37% | 10,20% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS USD | GESTIÓN ALTERNATIVA | 127,653873 | 17/06/2025 | -9,43% | 10,20% | ** |
| ISHARES MSCI WORLD ENERGY SECTOR UCITS ETF USD (DIST) | ENERGÍA | 6,120851 | 17/06/2025 | -4,25% | 10,20% | **** |
| PIMCO GLOBAL BOND EX-US INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 18,050000 | 17/06/2025 | 1,06% | 10,20% | *** |
| VANGUARD EURO INVESTMENT GRADE BOND INDEX INSTITUTIONAL PLUS EUR CAP | DEUDA PÚBLICA EURO | 115,282500 | 17/06/2025 | 1,29% | 10,20% | **** |
| ABANCA RENTA FIJA PATRIMONIO, FI I | RF EURO CORTO PLAZO | 12,831298 | 16/06/2025 | 1,80% | 10,19% | *** |
