| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A4 EUR | MIXTO CONSERVADOR GLOBAL | 106,370000 | 17/06/2025 | 1,61% | 8,07% | * |
| BNP PARIBAS HEALTH CARE INNOVATORS CLASSIC CAP | SALUD | 1.479,450000 | 17/06/2025 | -13,67% | 8,07% | ***** |
| FRANKLIN K2 ALTERNATIVE STRATEGIES A (ACC) SGD-H1 | GESTIÓN ALTERNATIVA | 8,335021 | 17/06/2025 | -4,02% | 8,07% | ** |
| HSBC GIF EURO HIGH YIELD BOND ID EUR | RF EURO HIGH YIELD | 34,810000 | 17/06/2025 | -0,61% | 8,07% | ** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION L-A | CONSTRUCCIÓN | 7,739000 | 17/06/2025 | 0,42% | 8,07% | *** |
| M&G (LUX) SUSTAINABLE EMERGING MARKETS CORPORATE BOND FUND USD A ACC | RFI EMERGENTES | 9,631329 | 16/06/2025 | -7,15% | 8,07% | **** |
| SCHRODER ISF SOCIAL IMPACT CREDIT IZ ACC USD | RFI GLOBAL | 91,346819 | 17/06/2025 | -7,60% | 8,07% | **** |
| SIGMA INVESTMENT HOUSE FCP-FLEXIBLE FIXED INCOME USD A USD CAP | RFI USA | 102,197707 | 13/06/2025 | -5,71% | 8,07% | ***** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 EUR | MIXTO CONSERVADOR GLOBAL | 109,040000 | 17/06/2025 | 1,60% | 8,06% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE D5 EUR | MIXTO CONSERVADOR GLOBAL | 102,570000 | 17/06/2025 | 1,80% | 8,06% | * |
