| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) N CAP | MIXTO FLEXIBLE | 11,865400 | 13/06/2025 | 5,95% | 9,42% | ** |
| SABADELL PLANIFICACION, FI BASE | MIXTO CONSERVADOR GLOBAL | 10,413324 | 13/06/2025 | 0,08% | 9,42% | ** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES SUSTAINABLE (EUR) Q-ACC | DEUDA PRIVADA EURO | 118,790000 | 16/06/2025 | 1,67% | 9,42% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 3FC CHF | RFI EUROPA HIGH YIELD | 9,151389 | 16/06/2025 | -3,16% | 9,41% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-DIST-EUR | RFI EUROPA HIGH YIELD | 9,635000 | 16/06/2025 | 3,08% | 9,41% | ** |
| INVESCO GLOBAL INCOME A DIS QUARTERLY GROSS EUR | MIXTO FLEXIBLE | 10,160700 | 16/06/2025 | 1,86% | 9,41% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,623691 | 12/06/2025 | 0,93% | 9,41% | ** |
| FIDELITY FUNDS-PACIFIC Y-DIST-USD | RVI ASIA | 15,621220 | 16/06/2025 | 2,52% | 9,40% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO A USD CAP | RFI EMERGENTES | 9,236219 | 16/06/2025 | -7,65% | 9,40% | *** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 95,762802 | 16/06/2025 | 0,04% | 9,40% | **** |
