| WHITE FLEET - ASSET ALLOCATION AH (USD) | MIXTO FLEXIBLE | 1.149,846934 | 11/06/2025 | -6,19% | 9,45% | ND |
| AMUNDI FUND SOLUTIONS - BUY AND WATCH HIGH INCOME BOND 08/2025 A EUR DIS ANNUALLY | RFI GLOBAL | 51,690000 | 16/06/2025 | 1,00% | 9,44% | *** |
| BANKINTER MULTI-ASSET INVESTMENT / LONG TERM INVESTMENT | RF EURO LARGO PLAZO | 106,899150 | 16/06/2025 | 1,97% | 9,44% | **** |
| BBVA MI OBJETIVO 2031, FI | MIXTO AGRESIVO GLOBAL | 11,216405 | 12/06/2025 | 1,46% | 9,44% | ** |
| CAIXABANK SI IMPACTO RENTA FIJA, FI SIN RETRO | RF EURO LARGO PLAZO | 5,781800 | 15/06/2025 | 1,49% | 9,44% | *** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | MATERIAS PRIMAS | 5,910000 | 16/06/2025 | 7,45% | 9,44% | *** |
| METAVALOR INTERNACIONAL, FI I | RVI GLOBAL | 89,531547 | 16/06/2025 | -3,21% | 9,44% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR I C ET/OU D | RF EURO CORTO PLAZO | 11.391,430000 | 16/06/2025 | 1,32% | 9,43% | ***** |
| DWS INVEST CROCI SECTORS PLUS XC | RVI GLOBAL | 266,320000 | 16/06/2025 | 0,51% | 9,43% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-DIST-EUR | RFI EUROPA HIGH YIELD | 9,829000 | 16/06/2025 | 2,99% | 9,43% | * |
