| ATRIUM PORTFOLIO SICAV-QUADRANT-A (USD) | RETORNO ABSOLUTO. VOLAT.MEDIA | 1.242,141638 | 30/06/2025 | -8,50% | 9,32% | ** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 113,386960 | 01/07/2025 | -5,60% | 9,32% | ** |
| EDM-AHORRO, FI R | RF EURO LARGO PLAZO | 28,099506 | 01/07/2025 | 1,70% | 9,32% | **** |
| SANTANDER RENDIMIENTO, FI CARTERA | MONETARIO EURO PLUS | 101,673281 | 30/06/2025 | 1,44% | 9,32% | **** |
| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 92,814243 | 01/07/2025 | 2,51% | 9,32% | *** |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND ESG R ADIS EUR | RF EURO CORTO PLAZO | 51,680000 | 01/07/2025 | -1,34% | 9,31% | *** |
| BANKINTER PLATEA DEFENSIVO, FI B | MIXTO DEFENSIVO GLOBAL | 103,319860 | 30/06/2025 | 1,41% | 9,31% | *** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 6,690000 | 01/07/2025 | -3,88% | 9,31% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 191,660000 | 01/07/2025 | 3,40% | 9,31% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 20,245555 | 01/07/2025 | -9,46% | 9,30% | ** |
