| RURAL RENDIMIENTO SOSTENIBLE, FI CARTERA | RF EURO LARGO PLAZO | 8.392,875718 | 27/06/2025 | 1,69% | 9,02% | **** |
| SABADELL PLANIFICACION, FI PYME | MIXTO CONSERVADOR GLOBAL | 10,587771 | 26/06/2025 | 0,52% | 9,02% | ** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (CHF HEDGED) P-ACC | RETORNO ABSOLUTO | 97,937814 | 27/06/2025 | 2,96% | 9,02% | ** |
| AXA IM EURO 6M E | MONETARIO EURO | 10.887,930000 | 27/06/2025 | 1,36% | 9,01% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 128,263841 | 27/06/2025 | -2,65% | 9,01% | ** |
| BGF MYMAP MODERATE A2 HKD (HEDGED) | MIXTO FLEXIBLE | 11,420828 | 27/06/2025 | -11,10% | 9,01% | *** |
| BLACKROCK ICS EURO ULTRA SHORT BOND FUND HERITAGE CAP | RF EURO CORTO PLAZO | 107,848400 | 27/06/2025 | 1,35% | 9,01% | ***** |
| BLACKROCK SUSTAINABLE FIXED INCOME STRATEGIES A4 CHF HEDGED | RFI GLOBAL | 107,554226 | 27/06/2025 | -0,62% | 9,01% | **** |
| JPM GLOBAL BOND OPPORTUNITIES A (ACC) EUR (HEDGED) | RFI GLOBAL | 93,610000 | 27/06/2025 | 3,14% | 9,01% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE I (ACC) USD | RFI GLOBAL CONVERTIBLES | 172,684552 | 27/06/2025 | -7,42% | 9,01% | ***** |
